Public Employees Retirement Association of Colorado’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 | $14.1M | Sell |
63,119
-67
| -0.1% | -$15K | 0.05% | 232 |
|
|
2025
Q1 | $13.7M | Hold |
63,186
| – | – | 0.06% | 232 |
|
|
2024
Q4 | $14.3M | Buy |
63,186
+10,200
| +19% | +$2.31M | 0.06% | 234 |
|
|
2024
Q3 | $13.6M | Sell |
52,986
-132
| -0.2% | -$33.8K | 0.05% | 249 |
|
|
2024
Q2 | $10.7M | Sell |
53,118
-172
| -0.3% | -$34.5K | 0.04% | 265 |
|
|
2024
Q1 | $11.7M | Sell |
53,290
-499
| -0.9% | -$109K | 0.05% | 262 |
|
|
2023
Q4 | $15.8M | Sell |
53,789
-487
| -0.9% | -$143K | 0.07% | 216 |
|
|
2023
Q3 | $11.6M | Buy |
54,276
+62
| +0.1% | +$13.2K | 0.06% | 248 |
|
|
2023
Q2 | $14.2M | Hold |
54,214
| – | – | 0.07% | 227 |
|
|
2023
Q1 | $21.2M | Buy |
54,214
+8,963
| +20% | +$3.51M | 0.11% | 143 |
|
|
2022
Q4 | $12.6M | Hold |
45,251
| – | – | 0.07% | 234 |
|
|
2022
Q3 | $10.1M | Hold |
45,251
| – | – | 0.06% | 262 |
|
|
2022
Q2 | $11.6M | Hold |
45,251
| – | – | 0.06% | 247 |
|
|
2022
Q1 | $15.4M | Sell |
45,251
-2,185
| -5% | -$743K | 0.07% | 232 |
|
|
2021
Q4 | $19.5M | Sell |
47,436
-2,103
| -4% | -$865K | 0.08% | 201 |
|
|
2021
Q3 | $20.8M | Sell |
49,539
-1,648
| -3% | -$693K | 0.09% | 184 |
|
|
2021
Q2 | $23.7M | Hold |
51,187
| – | – | 0.1% | 171 |
|
|
2021
Q1 | $25.5M | Sell |
51,187
-2,100
| -4% | -$1.05M | 0.12% | 142 |
|
|
2020
Q4 | $30.4M | Sell |
53,287
-6,557
| -11% | -$3.74M | 0.15% | 113 |
|
|
2020
Q3 | $28.8M | Sell |
59,844
-1,066
| -2% | -$513K | 0.15% | 104 |
|
|
2020
Q2 | $30.5M | Hold |
60,910
| – | – | 0.17% | 99 |
|
|
2020
Q1 | $20.3M | Buy |
60,910
+100
| +0.2% | +$33.3K | 0.14% | 118 |
|
|
2019
Q4 | $23.1M | Hold |
60,810
| – | – | 0.13% | 128 |
|
|
2019
Q3 | $19.9M | Sell |
60,810
-65,254
| -52% | -$21.4M | 0.12% | 139 |
|
|
2019
Q2 | $40.5M | Sell |
126,064
-14,421
| -10% | -$4.64M | 0.25% | 83 |
|
|
2019
Q1 | $34.6M | Buy |
140,485
+44,863
| +47% | +$11M | 0.22% | 94 |
|
|
2018
Q4 | $20.2M | Sell |
95,622
-50,015
| -34% | -$10.6M | 0.15% | 131 |
|
|
2018
Q3 | $26M | Buy |
145,637
+12,393
| +9% | +$2.21M | 0.16% | 128 |
|
|
2018
Q2 | $26.4M | Buy |
133,244
+8,879
| +7% | +$1.76M | 0.17% | 115 |
|
|
2018
Q1 | $27M | Sell |
124,365
-424
| -0.3% | -$92.2K | 0.18% | 110 |
|
|
2017
Q4 | $25.2M | Buy |
124,789
+233
| +0.2% | +$47K | 0.16% | 126 |
|
|
2017
Q3 | $23M | Sell |
124,556
-32
| -0% | -$5.9K | 0.17% | 125 |
|
|
2017
Q2 | $25.1M | Sell |
124,588
-8
| -0% | -$1.61K | 0.18% | 110 |
|
|
2017
Q1 | $23.4M | Sell |
124,596
-530
| -0.4% | -$99.4K | 0.18% | 109 |
|
|
2016
Q4 | $18.4M | Sell |
125,126
-620
| -0.5% | -$91.1K | 0.15% | 132 |
|
|
2016
Q3 | $20.8M | Sell |
125,746
-48,465
| -28% | -$8.03M | 0.17% | 117 |
|
|
2016
Q2 | $25.3M | Sell |
174,211
-192,019
| -52% | -$27.9M | 0.21% | 106 |
|
|
2016
Q1 | $45.7M | Buy |
366,230
+91,016
| +33% | +$11.4M | 0.38% | 69 |
|
|
2015
Q4 | $30.7M | Hold |
275,214
| – | – | 0.26% | 92 |
|
|
2015
Q3 | $25.6M | Hold |
275,214
| – | – | 0.23% | 96 |
|
|
2015
Q2 | $25.5M | Sell |
275,214
-1,191
| -0.4% | -$110K | 0.21% | 107 |
|
|
2015
Q1 | $22.9M | Sell |
276,405
-1,285
| -0.5% | -$107K | 0.19% | 119 |
|
|
2014
Q4 | $19.9M | Hold |
277,690
| – | – | 0.16% | 144 |
|
|
2014
Q3 | $17.2M | Sell |
277,690
-1,571
| -0.6% | -$97.2K | 0.15% | 156 |
|
|
2014
Q2 | $15.1M | Sell |
279,261
-891
| -0.3% | -$48.2K | 0.13% | 184 |
|
|
2014
Q1 | $16.6M | Hold |
280,152
| – | – | 0.14% | 158 |
|
|
2013
Q4 | $18.7M | Buy |
280,152
+15,752
| +6% | +$1.05M | 0.16% | 142 |
|
|
2013
Q3 | $15.9M | Hold |
264,400
| – | – | 0.15% | 148 |
|
|
2013
Q2 | $12.4M | Buy |
+264,400
| New | +$12.4M | 0.12% | 178 |
|