Oregon Public Employees 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 | $722K | Hold |
3,231
| – | – | 0.01% | 954 |
|
|
2025
Q1 | $699K | Hold |
3,231
| – | – | 0.01% | 960 |
|
|
2024
Q4 | $730K | Sell |
3,231
-33
| -1% | -$7.46K | 0.01% | 963 |
|
|
2024
Q3 | $836K | Hold |
3,264
| – | – | 0.02% | 900 |
|
|
2024
Q2 | $655K | Hold |
3,264
| – | – | 0.01% | 981 |
|
|
2024
Q1 | $716K | Sell |
3,264
-960
| -23% | -$210K | 0.01% | 1008 |
|
|
2023
Q4 | $1.24M | Sell |
4,224
-3,536
| -46% | -$1.04M | 0.02% | 768 |
|
|
2023
Q3 | $1.66M | Sell |
7,760
-2,229
| -22% | -$476K | 0.02% | 689 |
|
|
2023
Q2 | $2.61M | Buy |
9,989
+3,960
| +66% | +$1.04M | 0.03% | 487 |
|
|
2023
Q1 | $2.36M | Sell |
6,029
-335
| -5% | -$131K | 0.03% | 520 |
|
|
2022
Q4 | $1.77M | Sell |
6,364
-30
| -0.5% | -$8.37K | 0.02% | 647 |
|
|
2022
Q3 | $1.42M | Sell |
6,394
-516
| -7% | -$115K | 0.02% | 720 |
|
|
2022
Q2 | $1.77M | Sell |
6,910
-822
| -11% | -$210K | 0.03% | 511 |
|
|
2022
Q1 | $2.63M | Sell |
7,732
-100
| -1% | -$34K | 0.03% | 579 |
|
|
2021
Q4 | $3.22M | Sell |
7,832
-685
| -8% | -$282K | 0.04% | 423 |
|
|
2021
Q3 | $3.58M | Sell |
8,517
-737
| -8% | -$310K | 0.04% | 373 |
|
|
2021
Q2 | $4.29M | Sell |
9,254
-2,833
| -23% | -$1.31M | 0.05% | 344 |
|
|
2021
Q1 | $6.02M | Buy |
12,087
+230
| +2% | +$115K | 0.07% | 242 |
|
|
2020
Q4 | $6.77M | Sell |
11,857
-3,037
| -20% | -$1.73M | 0.09% | 207 |
|
|
2020
Q3 | $7.17M | Sell |
14,894
-734
| -5% | -$353K | 0.11% | 180 |
|
|
2020
Q2 | $7.83M | Buy |
15,628
+5,817
| +59% | +$2.91M | 0.12% | 170 |
|
|
2020
Q1 | $3.26M | Sell |
9,811
-9,371
| -49% | -$3.12M | 0.06% | 298 |
|
|
2019
Q4 | $7.27M | Buy |
19,182
+3,492
| +22% | +$1.32M | 0.1% | 200 |
|
|
2019
Q3 | $5.14M | Sell |
15,690
-3,951
| -20% | -$1.29M | 0.07% | 295 |
|
|
2019
Q2 | $6.31M | Buy |
19,641
+4,615
| +31% | +$1.48M | 0.09% | 239 |
|
|
2019
Q1 | $3.7M | Buy |
15,026
+177
| +1% | +$43.6K | 0.05% | 352 |
|
|
2018
Q4 | $3.14M | Hold |
14,849
| – | – | 0.05% | 366 |
|
|
2018
Q3 | $2.65M | Buy |
14,849
+186
| +1% | +$33.2K | 0.04% | 494 |
|
|
2018
Q2 | $2.9M | Buy |
14,663
+562
| +4% | +$111K | 0.04% | 451 |
|
|
2018
Q1 | $3.07M | Buy |
14,101
+93
| +0.7% | +$20.2K | 0.05% | 425 |
|
|
2017
Q4 | $2.83M | Buy |
14,008
+152
| +1% | +$30.7K | 0.04% | 452 |
|
|
2017
Q3 | $2.56M | Buy |
13,856
+10
| +0.1% | +$1.85K | 0.04% | 484 |
|
|
2017
Q2 | $2.78M | Buy |
13,846
+656
| +5% | +$132K | 0.05% | 442 |
|
|
2017
Q1 | $2.47M | Buy |
13,190
+200
| +2% | +$37.5K | 0.05% | 404 |
|
|
2016
Q4 | $1.91M | Hold |
12,990
| – | – | 0.04% | 471 |
|
|
2016
Q3 | $2.15M | Buy |
12,990
+259
| +2% | +$42.9K | 0.05% | 420 |
|
|
2016
Q2 | $1.85M | Buy |
12,731
+553
| +5% | +$80.4K | 0.04% | 493 |
|
|
2016
Q1 | $1.52M | Buy |
12,178
+483
| +4% | +$60.3K | 0.03% | 564 |
|
|
2015
Q4 | $1.31M | Buy |
+11,695
| New | +$1.31M | 0.03% | 603 |
|