NMERB
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New Mexico Educational Retirement Board’s MarketAxess Holdings MKTX Stock Holding History

New Mexico Educational Retirement Board’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,750
Closed -$391K – 914
2025
Q2 		$391K Hold
1,750
– – 0.01% 874
2025
Q1 		$379K Hold
1,750
– – 0.01% 876
2024
Q4 		$396K Sell
1,750
-100
-5% -$26.3K 0.01% 877
2024
Q3 		$474K Sell
1,850
-100
-5% -$23.4K 0.02% 866
2024
Q2 		$391K Hold
1,950
– – 0.01% 877
2024
Q1 		$428K Hold
1,950
– – 0.02% 875
2023
Q4 		$571K Hold
1,950
– – 0.02% 829
2023
Q3 		$417K Buy
1,950
+100
+5% +$24.2K 0.02% 864
2023
Q2 		$484K Buy
1,850
+100
+6% +$29.8K 0.02% 844
2023
Q1 		$685K Hold
1,750
– – 0.03% 663
2022
Q4 		$488K Sell
1,750
-200
-10% -$51.5K 0.03% 750
2022
Q3 		$434K Sell
1,950
-200
-9% -$51.3K 0.02% 777
2022
Q2 		$550K Sell
2,150
-100
-4% -$27.3K 0.03% 732
2022
Q1 		$765K Sell
2,250
-100
-4% -$36.2K 0.03% 732
2021
Q4 		$966K Sell
2,350
-100
-4% -$39.4K 0.03% 656
2021
Q3 		$1.03M Sell
2,450
-100
-4% -$45.9K 0.04% 609
2021
Q2 		$1.18M Buy
2,550
+100
+4% +$47.6K 0.04% 544
2021
Q1 		$1.22M Hold
2,450
– – 0.05% 433
2020
Q4 		$1.4M Hold
2,450
– – 0.06% 334
2020
Q3 		$1.18M Sell
2,450
-100
-4% -$49.4K 0.06% 366
2020
Q2 		$1.28M Buy
2,550
+200
+9% +$93.2K 0.06% 353
2020
Q1 		$782K Sell
2,350
-550
-19% -$192K 0.05% 466
2019
Q4 		$1.1M Hold
2,900
– – 0.05% 431
2019
Q3 		$950K Sell
2,900
-3,600
-55% -$1.29M 0.04% 474
2019
Q2 		$2.09M Sell
6,500
-1,100
-14% -$318K 0.09% 216
2019
Q1 		$1.87M Hold
7,600
– – 0.08% 247
2018
Q4 		$1.61M Sell
7,600
-1,200
-14% -$248K 0.08% 254
2018
Q3 		$1.57M Hold
8,800
– – 0.06% 351
2018
Q2 		$1.74M Sell
8,800
-1,600
-15% -$332K 0.07% 308
2018
Q1 		$2.26M Buy
10,400
+1,100
+12% +$226K 0.09% 244
2017
Q4 		$1.88M Buy
+9,300
New +$1.75M 0.07% 304

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

New Mexico Educational Retirement Board's MKTX Position: Q3 2025 in Review

New Mexico Educational Retirement Board sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 1,750 shares — an estimated $391K sold.

New Mexico Educational Retirement Board first reported a position in MKTX in Q4 2017 and held it in 31 quarters. The position peaked at $2.26M in Q1 2018. 452 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

  • New Mexico Educational Retirement Board reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 1,750 MarketAxess Holdings shares in Q3 2025, an estimated $391K.
  • New Mexico Educational Retirement Board first reported a position in MarketAxess Holdings in Q4 2017 and held it in 31 quarters.
  • New Mexico Educational Retirement Board's MarketAxess Holdings position peaked at $2.26M in Q1 2018.
  • 452 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2025, filed 15 Dec 2025.