Ohio Public Employees Retirement System (OPERS)’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 | $2.78M | Sell |
12,440
-847
| -6% | -$189K | 0.01% | 916 |
|
|
2025
Q1 | $2.87M | Sell |
13,287
-1,650
| -11% | -$357K | 0.01% | 885 |
|
|
2024
Q4 | $3.38M | Buy |
14,937
+598
| +4% | +$135K | 0.01% | 887 |
|
|
2024
Q3 | $3.67M | Sell |
14,339
-869
| -6% | -$223K | 0.02% | 793 |
|
|
2024
Q2 | $3.05M | Sell |
15,208
-171
| -1% | -$34.3K | 0.01% | 816 |
|
|
2024
Q1 | $3.37M | Sell |
15,379
-961
| -6% | -$211K | 0.01% | 795 |
|
|
2023
Q4 | $4.79M | Sell |
16,340
-243
| -1% | -$71.2K | 0.02% | 641 |
|
|
2023
Q3 | $3.54M | Sell |
16,583
-2,078
| -11% | -$444K | 0.02% | 717 |
|
|
2023
Q2 | $4.88M | Sell |
18,661
-896
| -5% | -$234K | 0.02% | 633 |
|
|
2023
Q1 | $7.65M | Sell |
19,557
-156
| -0.8% | -$61K | 0.03% | 459 |
|
|
2022
Q4 | $5.5M | Buy |
19,713
+78
| +0.4% | +$21.8K | 0.02% | 573 |
|
|
2022
Q3 | $4.37M | Buy |
19,635
+270
| +1% | +$60.1K | 0.02% | 668 |
|
|
2022
Q2 | $4.96M | Sell |
19,365
-379
| -2% | -$97K | 0.02% | 635 |
|
|
2022
Q1 | $6.72M | Sell |
19,744
-608
| -3% | -$207K | 0.02% | 600 |
|
|
2021
Q4 | $8.37M | Sell |
20,352
-736
| -3% | -$303K | 0.03% | 534 |
|
|
2021
Q3 | $8.87M | Sell |
21,088
-3,296
| -14% | -$1.39M | 0.03% | 502 |
|
|
2021
Q2 | $11.3M | Buy |
24,384
+1,236
| +5% | +$573K | 0.04% | 425 |
|
|
2021
Q1 | $11.5M | Buy |
23,148
+881
| +4% | +$439K | 0.05% | 365 |
|
|
2020
Q4 | $12.7M | Buy |
22,267
+3,088
| +16% | +$1.76M | 0.06% | 293 |
|
|
2020
Q3 | $9.24M | Buy |
19,179
+1,495
| +8% | +$720K | 0.05% | 308 |
|
|
2020
Q2 | $8.86M | Buy |
17,684
+1,183
| +7% | +$593K | 0.05% | 331 |
|
|
2020
Q1 | $5.49M | Sell |
16,501
-1,211
| -7% | -$403K | 0.04% | 414 |
|
|
2019
Q4 | $6.72M | Buy |
17,712
+173
| +1% | +$65.6K | 0.03% | 422 |
|
|
2019
Q3 | $5.74M | Buy |
17,539
+9
| +0.1% | +$2.95K | 0.03% | 485 |
|
|
2019
Q2 | $5.63M | Buy |
17,530
+3,838
| +28% | +$1.23M | 0.03% | 495 |
|
|
2019
Q1 | $3.37M | Sell |
13,692
-1,084
| -7% | -$267K | 0.02% | 757 |
|
|
2018
Q4 | $3.12M | Buy |
14,776
+1,624
| +12% | +$343K | 0.02% | 729 |
|
|
2018
Q3 | $2.35M | Sell |
13,152
-1,958
| -13% | -$350K | 0.01% | 946 |
|
|
2018
Q2 | $2.99M | Sell |
15,110
-832
| -5% | -$165K | 0.02% | 860 |
|
|
2018
Q1 | $3.47M | Sell |
15,942
-364
| -2% | -$79.1K | 0.02% | 775 |
|
|
2017
Q4 | $3.29M | Sell |
16,306
-11,656
| -42% | -$2.35M | 0.02% | 820 |
|
|
2017
Q3 | $5.16M | Buy |
27,962
+11,199
| +67% | +$2.07M | 0.03% | 616 |
|
|
2017
Q2 | $3.37M | Sell |
16,763
-96
| -0.6% | -$19.3K | 0.02% | 746 |
|
|
2017
Q1 | $3.16M | Hold |
16,859
| – | – | 0.02% | 745 |
|
|
2016
Q4 | $3.29M | Sell |
16,859
-15
| -0.1% | -$2.93K | 0.02% | 745 |
|
|
2016
Q3 | $2.79M | Buy |
16,874
+1,624
| +11% | +$269K | 0.02% | 761 |
|
|
2016
Q2 | $2.22M | Buy |
15,250
+14,760
| +3,012% | +$2.15M | 0.01% | 794 |
|
|
2016
Q1 | $61K | Buy |
490
+90
| +23% | +$11.2K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $45K | Buy |
400
+47
| +13% | +$5.29K | ﹤0.01% | 1766 |
|
|
2015
Q3 | $33K | Buy |
353
+164
| +87% | +$15.3K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $18K | Buy |
+189
| New | +$18K | ﹤0.01% | 1737 |
|