New York State Teachers Retirement System (NYSTRS)’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 | $6.59M | Sell |
29,493
-3
| -0% | -$670 | 0.01% | 676 |
|
|
2025
Q1 | $6.38M | Sell |
29,496
-4,101
| -12% | -$887K | 0.01% | 679 |
|
|
2024
Q4 | $7.59M | Sell |
33,597
-77
| -0.2% | -$17.4K | 0.02% | 645 |
|
|
2024
Q3 | $8.63M | Sell |
33,674
-2,015
| -6% | -$516K | 0.02% | 605 |
|
|
2024
Q2 | $7.16M | Sell |
35,689
-1,637
| -4% | -$328K | 0.02% | 662 |
|
|
2024
Q1 | $8.18M | Buy |
37,326
+305
| +0.8% | +$66.9K | 0.02% | 632 |
|
|
2023
Q4 | $10.8M | Sell |
37,021
-692
| -2% | -$203K | 0.02% | 510 |
|
|
2023
Q3 | $8.06M | Sell |
37,713
-2,723
| -7% | -$582K | 0.02% | 587 |
|
|
2023
Q2 | $10.6M | Sell |
40,436
-284
| -0.7% | -$74.2K | 0.02% | 510 |
|
|
2023
Q1 | $15.9M | Buy |
40,720
+168
| +0.4% | +$65.7K | 0.04% | 400 |
|
|
2022
Q4 | $11.3M | Sell |
40,552
-590
| -1% | -$165K | 0.03% | 477 |
|
|
2022
Q3 | $9.15M | Sell |
41,142
-7
| -0% | -$1.56K | 0.02% | 527 |
|
|
2022
Q2 | $10.5M | Sell |
41,149
-119
| -0.3% | -$30.5K | 0.03% | 489 |
|
|
2022
Q1 | $14M | Hold |
41,268
| – | – | 0.03% | 465 |
|
|
2021
Q4 | $17M | Buy |
41,268
+27
| +0.1% | +$11.1K | 0.03% | 426 |
|
|
2021
Q3 | $17.4M | Sell |
41,241
-836
| -2% | -$352K | 0.04% | 409 |
|
|
2021
Q2 | $19.5M | Sell |
42,077
-2,401
| -5% | -$1.11M | 0.04% | 382 |
|
|
2021
Q1 | $22.1M | Sell |
44,478
-4,240
| -9% | -$2.11M | 0.05% | 336 |
|
|
2020
Q4 | $27.8M | Sell |
48,718
-1,100
| -2% | -$628K | 0.06% | 279 |
|
|
2020
Q3 | $24M | Sell |
49,818
-1,796
| -3% | -$865K | 0.06% | 280 |
|
|
2020
Q2 | $25.9M | Sell |
51,614
-601
| -1% | -$301K | 0.06% | 268 |
|
|
2020
Q1 | $17.4M | Sell |
52,215
-1,000
| -2% | -$333K | 0.05% | 305 |
|
|
2019
Q4 | $20.2M | Sell |
53,215
-340
| -0.6% | -$129K | 0.05% | 350 |
|
|
2019
Q3 | $17.5M | Buy |
53,555
+6,204
| +13% | +$2.03M | 0.04% | 365 |
|
|
2019
Q2 | $15.2M | Buy |
47,351
+3,337
| +8% | +$1.07M | 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% | -$202K | 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% | -$750K | 0.02% | 598 |
|
|
2016
Q4 | $7.2M | Hold |
49,014
| – | – | 0.02% | 669 |
|
|
2016
Q3 | $8.12M | Buy |
49,014
+4,400
| +10% | +$729K | 0.02% | 600 |
|
|
2016
Q2 | $6.49M | Hold |
44,614
| – | – | 0.02% | 677 |
|
|
2016
Q1 | $5.57M | Buy |
44,614
+5,200
| +13% | +$649K | 0.01% | 726 |
|
|
2015
Q4 | $4.4M | Sell |
39,414
-16,052
| -29% | -$1.79M | 0.01% | 818 |
|
|
2015
Q3 | $5.15M | Buy |
55,466
+499
| +0.9% | +$46.4K | 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% | -$16.2K | 0.01% | 1056 |
|
|
2014
Q1 | $3.27M | Sell |
55,267
-900
| -2% | -$53.3K | 0.01% | 1013 |
|
|
2013
Q4 | $3.76M | Sell |
56,167
-1,300
| -2% | -$87K | 0.01% | 975 |
|
|
2013
Q3 | $3.45M | Sell |
57,467
-1,500
| -3% | -$89.9K | 0.01% | 991 |
|
|
2013
Q2 | $2.76M | Buy |
+58,967
| New | +$2.76M | 0.01% | 1040 |
|