New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s MarketAxess Holdings MKTX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2026
Q2 		$3.1M Sell
27,287
-4,297
-14% -$612K 0.01% 978
2026
Q1 		$5.21M Sell
31,584
-3,903
-11% -$684K 0.01% 757
2025
Q4 		$6.43M Sell
35,487
-731
-2% -$125K 0.01% 699
2025
Q3 		$6.31M Buy
36,218
+6,725
+23% +$1.32M 0.01% 723
2025
Q2 		$6.59M Sell
29,493
-3
-0% -$659 0.01% 676
2025
Q1 		$6.38M Sell
29,496
-4,101
-12% -$861K 0.01% 679
2024
Q4 		$7.59M Sell
33,597
-77
-0.2% -$20.3K 0.02% 645
2024
Q3 		$8.63M Sell
33,674
-2,015
-6% -$472K 0.02% 605
2024
Q2 		$7.16M Sell
35,689
-1,637
-4% -$338K 0.02% 662
2024
Q1 		$8.18M Buy
37,326
+305
+0.8% +$72.1K 0.02% 632
2023
Q4 		$10.8M Sell
37,021
-692
-2% -$167K 0.02% 510
2023
Q3 		$8.06M Sell
37,713
-2,723
-7% -$660K 0.02% 587
2023
Q2 		$10.6M Sell
40,436
-284
-0.7% -$84.7K 0.02% 510
2023
Q1 		$15.9M Buy
40,720
+168
+0.4% +$59.5K 0.04% 400
2022
Q4 		$11.3M Sell
40,552
-590
-1% -$152K 0.03% 477
2022
Q3 		$9.15M Sell
41,142
-7
-0% -$1.8K 0.02% 527
2022
Q2 		$10.5M Sell
41,149
-119
-0.3% -$32.5K 0.03% 489
2022
Q1 		$14M Hold
41,268
– – 0.03% 465
2021
Q4 		$17M Buy
41,268
+27
+0.1% +$10.7K 0.03% 426
2021
Q3 		$17.4M Sell
41,241
-836
-2% -$384K 0.04% 409
2021
Q2 		$19.5M Sell
42,077
-2,401
-5% -$1.14M 0.04% 382
2021
Q1 		$22.1M Sell
44,478
-4,240
-9% -$2.26M 0.05% 336
2020
Q4 		$27.8M Sell
48,718
-1,100
-2% -$599K 0.06% 279
2020
Q3 		$24M Sell
49,818
-1,796
-3% -$888K 0.06% 280
2020
Q2 		$25.9M Sell
51,614
-601
-1% -$280K 0.06% 268
2020
Q1 		$17.4M Sell
52,215
-1,000
-2% -$348K 0.05% 305
2019
Q4 		$20.2M Sell
53,215
-340
-0.6% -$125K 0.05% 350
2019
Q3 		$17.5M Buy
53,555
+6,204
+13% +$2.22M 0.04% 365
2019
Q2 		$15.2M Buy
47,351
+3,337
+8% +$965K 0.04% 403
2019
Q1 		$10.8M Hold
44,014
– – 0.03% 505
2018
Q4 		$9.3M Hold
44,014
– – 0.03% 514
2018
Q3 		$7.86M Hold
44,014
– – 0.02% 649
2018
Q2 		$8.71M Hold
44,014
– – 0.02% 595
2018
Q1 		$9.57M Hold
44,014
– – 0.02% 571
2017
Q4 		$8.88M Sell
44,014
-1,000
-2% -$189K 0.02% 599
2017
Q3 		$8.31M Hold
45,014
– – 0.02% 605
2017
Q2 		$9.05M Hold
45,014
– – 0.02% 575
2017
Q1 		$8.44M Sell
45,014
-4,000
-8% -$725K 0.02% 598
2016
Q4 		$7.2M Hold
49,014
– – 0.02% 669
2016
Q3 		$8.12M Buy
49,014
+4,400
+10% +$714K 0.02% 600
2016
Q2 		$6.49M Hold
44,614
– – 0.02% 677
2016
Q1 		$5.57M Buy
44,614
+5,200
+13% +$594K 0.01% 726
2015
Q4 		$4.4M Sell
39,414
-16,052
-29% -$1.64M 0.01% 818
2015
Q3 		$5.15M Buy
55,466
+499
+0.9% +$48.2K 0.01% 754
2015
Q2 		$5.1M Hold
54,967
– – 0.01% 804
2015
Q1 		$4.56M Hold
54,967
– – 0.01% 877
2014
Q4 		$3.94M Hold
54,967
– – 0.01% 938
2014
Q3 		$3.4M Hold
54,967
– – 0.01% 968
2014
Q2 		$2.97M Sell
54,967
-300
-0.5% -$16.4K 0.01% 1056
2014
Q1 		$3.27M Sell
55,267
-900
-2% -$55.6K 0.01% 1013
2013
Q4 		$3.76M Sell
56,167
-1,300
-2% -$85.5K 0.01% 975
2013
Q3 		$3.44M Sell
57,467
-1,500
-3% -$80.2K 0.01% 991
2013
Q2 		$2.76M Buy
+58,967
New +$2.53M 0.01% 1040

Other funds holding MKTX

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s MKTX Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its MarketAxess Holdings (MKTX) stake by 14% in Q2 2026, selling an estimated $612K and leaving 27,287 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #978.

New York State Teachers Retirement System (NYSTRS) first reported a position in MKTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.8M in Q4 2020. 89 funds tracked by Wall St. Rank hold MKTX as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 27,287 shares of MarketAxess Holdings worth $3.1M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 4,297 MarketAxess Holdings shares in Q2 2026, an estimated $612K.
  • MarketAxess Holdings made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #978 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s MarketAxess Holdings position peaked at $27.8M in Q4 2020.
  • 89 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.