New Mexico Educational Retirement Board’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$22.6K | 0.01% | 877 |
|
|
2024
Q3 | $474K | Sell |
1,850
-100
| -5% | -$25.6K | 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% | +$21.4K | 0.02% | 864 |
|
|
2023
Q2 | $484K | Buy |
1,850
+100
| +6% | +$26.2K | 0.02% | 844 |
|
|
2023
Q1 | $685K | Hold |
1,750
| – | – | 0.03% | 663 |
|
|
2022
Q4 | $488K | Sell |
1,750
-200
| -10% | -$55.8K | 0.03% | 750 |
|
|
2022
Q3 | $434K | Sell |
1,950
-200
| -9% | -$44.5K | 0.02% | 777 |
|
|
2022
Q2 | $550K | Sell |
2,150
-100
| -4% | -$25.6K | 0.03% | 732 |
|
|
2022
Q1 | $765K | Sell |
2,250
-100
| -4% | -$34K | 0.03% | 732 |
|
|
2021
Q4 | $966K | Sell |
2,350
-100
| -4% | -$41.1K | 0.03% | 656 |
|
|
2021
Q3 | $1.03M | Sell |
2,450
-100
| -4% | -$42.1K | 0.04% | 609 |
|
|
2021
Q2 | $1.18M | Buy |
2,550
+100
| +4% | +$46.4K | 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% | -$48.2K | 0.06% | 366 |
|
|
2020
Q2 | $1.28M | Buy |
2,550
+200
| +9% | +$100K | 0.06% | 353 |
|
|
2020
Q1 | $782K | Sell |
2,350
-550
| -19% | -$183K | 0.05% | 466 |
|
|
2019
Q4 | $1.1M | Hold |
2,900
| – | – | 0.05% | 431 |
|
|
2019
Q3 | $950K | Sell |
2,900
-3,600
| -55% | -$1.18M | 0.04% | 474 |
|
|
2019
Q2 | $2.09M | Sell |
6,500
-1,100
| -14% | -$354K | 0.09% | 216 |
|
|
2019
Q1 | $1.87M | Hold |
7,600
| – | – | 0.08% | 247 |
|
|
2018
Q4 | $1.61M | Sell |
7,600
-1,200
| -14% | -$254K | 0.08% | 254 |
|
|
2018
Q3 | $1.57M | Hold |
8,800
| – | – | 0.06% | 351 |
|
|
2018
Q2 | $1.74M | Sell |
8,800
-1,600
| -15% | -$317K | 0.07% | 308 |
|
|
2018
Q1 | $2.26M | Buy |
10,400
+1,100
| +12% | +$239K | 0.09% | 244 |
|
|
2017
Q4 | $1.88M | Buy |
+9,300
| New | +$1.88M | 0.07% | 304 |
|