New York State Common Retirement Fund’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 | $4.76M | Hold |
21,319
| – | – | 0.01% | 1083 |
|
|
2025
Q1 | $4.61M | Sell |
21,319
-54,660
| -72% | -$11.8M | 0.01% | 1091 |
|
|
2024
Q4 | $17.2M | Sell |
75,979
-6,915
| -8% | -$1.56M | 0.02% | 529 |
|
|
2024
Q3 | $21.2M | Buy |
82,894
+20,334
| +33% | +$5.21M | 0.03% | 466 |
|
|
2024
Q2 | $12.5M | Buy |
62,560
+1,468
| +2% | +$294K | 0.02% | 705 |
|
|
2024
Q1 | $13.4M | Sell |
61,092
-35,384
| -37% | -$7.76M | 0.02% | 695 |
|
|
2023
Q4 | $28.3M | Buy |
96,476
+21,041
| +28% | +$6.16M | 0.04% | 394 |
|
|
2023
Q3 | $16.1M | Buy |
75,435
+8,259
| +12% | +$1.76M | 0.02% | 603 |
|
|
2023
Q2 | $17.6M | Buy |
67,176
+3,359
| +5% | +$878K | 0.02% | 625 |
|
|
2023
Q1 | $25M | Buy |
63,817
+4,696
| +8% | +$1.84M | 0.03% | 486 |
|
|
2022
Q4 | $16.5M | Buy |
59,121
+10,471
| +22% | +$2.92M | 0.02% | 646 |
|
|
2022
Q3 | $10.8M | Sell |
48,650
-1,307
| -3% | -$291K | 0.02% | 812 |
|
|
2022
Q2 | $12.8M | Sell |
49,957
-3,436
| -6% | -$880K | 0.02% | 754 |
|
|
2022
Q1 | $18.2M | Sell |
53,393
-325
| -0.6% | -$111K | 0.02% | 676 |
|
|
2021
Q4 | $22.1M | Sell |
53,718
-1,575
| -3% | -$648K | 0.02% | 613 |
|
|
2021
Q3 | $23.3M | Sell |
55,293
-400
| -0.7% | -$168K | 0.02% | 601 |
|
|
2021
Q2 | $25.8M | Sell |
55,693
-9,357
| -14% | -$4.34M | 0.03% | 561 |
|
|
2021
Q1 | $32.4M | Sell |
65,050
-11,925
| -15% | -$5.94M | 0.04% | 455 |
|
|
2020
Q4 | $43.9M | Sell |
76,975
-6,100
| -7% | -$3.48M | 0.05% | 356 |
|
|
2020
Q3 | $40M | Sell |
83,075
-7,303
| -8% | -$3.52M | 0.05% | 344 |
|
|
2020
Q2 | $45.3M | Sell |
90,378
-6,197
| -6% | -$3.1M | 0.06% | 303 |
|
|
2020
Q1 | $32.1M | Buy |
96,575
+150
| +0.2% | +$49.9K | 0.05% | 346 |
|
|
2019
Q4 | $36.6M | Sell |
96,425
-2,152
| -2% | -$816K | 0.04% | 395 |
|
|
2019
Q3 | $32.3M | Buy |
98,577
+16,942
| +21% | +$5.55M | 0.04% | 431 |
|
|
2019
Q2 | $26.2M | Buy |
81,635
+10,835
| +15% | +$3.48M | 0.03% | 533 |
|
|
2019
Q1 | $17.4M | Hold |
70,800
| – | – | 0.02% | 701 |
|
|
2018
Q4 | $15M | Sell |
70,800
-24,561
| -26% | -$5.19M | 0.02% | 711 |
|
|
2018
Q3 | $17M | Sell |
95,361
-24,077
| -20% | -$4.3M | 0.02% | 773 |
|
|
2018
Q2 | $23.6M | Sell |
119,438
-23,288
| -16% | -$4.61M | 0.03% | 611 |
|
|
2018
Q1 | $31M | Buy |
142,726
+6,162
| +5% | +$1.34M | 0.04% | 473 |
|
|
2017
Q4 | $27.6M | Buy |
136,564
+43,541
| +47% | +$8.78M | 0.03% | 528 |
|
|
2017
Q3 | $17.2M | Sell |
93,023
-1,292
| -1% | -$238K | 0.02% | 712 |
|
|
2017
Q2 | $19M | Sell |
94,315
-8,492
| -8% | -$1.71M | 0.03% | 651 |
|
|
2017
Q1 | $19.3M | Sell |
102,807
-15,693
| -13% | -$2.94M | 0.03% | 652 |
|
|
2016
Q4 | $17.4M | Sell |
118,500
-95
| -0.1% | -$14K | 0.02% | 684 |
|
|
2016
Q3 | $19.6M | Buy |
118,595
+8,556
| +8% | +$1.42M | 0.03% | 610 |
|
|
2016
Q2 | $16M | Buy |
110,039
+49,644
| +82% | +$7.22M | 0.02% | 708 |
|
|
2016
Q1 | $7.54M | Hold |
60,395
| – | – | 0.01% | 1033 |
|
|
2015
Q4 | $6.74M | Buy |
60,395
+1,700
| +3% | +$190K | 0.01% | 1097 |
|
|
2015
Q3 | $5.45M | Sell |
58,695
-65,282
| -53% | -$6.06M | 0.01% | 1188 |
|
|
2015
Q2 | $11.5M | Buy |
123,977
+23,463
| +23% | +$2.18M | 0.02% | 854 |
|
|
2015
Q1 | $8.33M | Sell |
100,514
-1,000
| -1% | -$82.9K | 0.01% | 968 |
|
|
2014
Q4 | $7.28M | Hold |
101,514
| – | – | 0.01% | 1010 |
|
|
2014
Q3 | $6.28M | Sell |
101,514
-11,000
| -10% | -$680K | 0.01% | 1095 |
|
|
2014
Q2 | $6.08M | Buy |
112,514
+6,587
| +6% | +$356K | 0.01% | 1157 |
|
|
2014
Q1 | $6.27M | Hold |
105,927
| – | – | 0.01% | 1128 |
|
|
2013
Q4 | $7.08M | Buy |
105,927
+18,208
| +21% | +$1.22M | 0.01% | 1071 |
|
|
2013
Q3 | $5.27M | Hold |
87,719
| – | – | 0.01% | 1145 |
|
|
2013
Q2 | $4.1M | Buy |
+87,719
| New | +$4.1M | 0.01% | 1167 |
|