Retirement Systems of Alabama
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Retirement Systems of Alabama’s MarketAxess Holdings MKTX Stock Holding History

Retirement Systems of Alabama’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
2025
Q3 		– Sell
-8,046
Closed -$1.8M – 957
2025
Q2 		$1.8M Sell
8,046
-56
-0.7% -$12.3K 0.01% 907
2025
Q1 		$1.75M Sell
8,102
-61
-0.7% -$12.8K 0.01% 916
2024
Q4 		$1.85M Sell
8,163
-91
-1% -$24K 0.01% 917
2024
Q3 		$2.11M Sell
8,254
-107
-1% -$25.1K 0.01% 908
2024
Q2 		$1.68M Sell
8,361
-5
-0.1% -$1.03K 0.01% 919
2024
Q1 		$1.83M Buy
8,366
+13
+0.2% +$3.07K 0.01% 915
2023
Q4 		$2.45M Sell
8,353
-166
-2% -$40.1K 0.01% 885
2023
Q3 		$1.82M Sell
8,519
-42
-0.5% -$10.2K 0.01% 891
2023
Q2 		$2.24M Sell
8,561
-2,564
-23% -$765K 0.01% 897
2023
Q1 		$4.35M Sell
11,125
-933
-8% -$330K 0.02% 750
2022
Q4 		$3.36M Sell
12,058
-443
-4% -$114K 0.01% 842
2022
Q3 		$2.78M Sell
12,501
-11
-0.1% -$2.82K 0.01% 856
2022
Q2 		$3.2M Sell
12,512
-22,027
-64% -$6.02M 0.01% 854
2022
Q1 		$11.8M Sell
34,539
-2,332
-6% -$845K 0.04% 437
2021
Q4 		$15.2M Buy
36,871
+23,821
+183% +$9.4M 0.05% 362
2021
Q3 		$5.49M Sell
13,050
-844
-6% -$387K 0.02% 722
2021
Q2 		$6.44M Sell
13,894
-13,754
-50% -$6.55M 0.02% 665
2021
Q1 		$13.8M Sell
27,648
-1,186
-4% -$632K 0.05% 387
2020
Q4 		$16.5M Buy
28,834
+464
+2% +$253K 0.06% 290
2020
Q3 		$13.7M Buy
28,370
+1,359
+5% +$672K 0.06% 281
2020
Q2 		$13.5M Sell
27,011
-8,019
-23% -$3.74M 0.07% 275
2020
Q1 		$11.7M Buy
35,030
+1,780
+5% +$620K 0.06% 278
2019
Q4 		$12.6M Buy
33,250
+484
+1% +$178K 0.06% 355
2019
Q3 		$10.7M Buy
32,766
+14,961
+84% +$5.35M 0.05% 403
2019
Q2 		$5.72M Sell
17,805
-43,552
-71% -$12.6M 0.03% 606
2019
Q1 		$15.1M Buy
61,357
+2,816
+5% +$638K 0.07% 275
2018
Q4 		$12.4M Buy
58,541
+188
+0.3% +$38.9K 0.07% 291
2018
Q3 		$10.4M Sell
58,353
-142
-0.2% -$27.3K 0.05% 413
2018
Q2 		$11.6M Buy
58,495
+84
+0.1% +$17.4K 0.06% 380
2018
Q1 		$12.7M Buy
58,411
+10
+0% +$2.06K 0.06% 351
2017
Q4 		$11.8M Buy
58,401
+105
+0.2% +$19.8K 0.06% 384
2017
Q3 		$10.8M Buy
58,296
+41
+0.1% +$7.84K 0.06% 391
2017
Q2 		$11.7M Sell
58,255
-122
-0.2% -$23.4K 0.06% 344
2017
Q1 		$10.9M Buy
58,377
+9,848
+20% +$1.79M 0.06% 378
2016
Q4 		$7.13M Buy
48,529
+41
+0.1% +$6.51K 0.04% 490
2016
Q3 		$8.03M Buy
48,488
+32
+0.1% +$5.2K 0.05% 442
2016
Q2 		$7.05M Buy
48,456
+71
+0.1% +$9.44K 0.04% 503
2016
Q1 		$6.04M Buy
48,385
+466
+1% +$53.2K 0.04% 561
2015
Q4 		$5.35M Buy
+47,919
New +$4.9M 0.03% 615
2013
Q4 		– Sell
-58,960
Closed -$3.54M – 942
2013
Q3 		$3.54M Buy
58,960
+9,130
+18% +$488K 0.02% 745
2013
Q2 		$2.33M Buy
+49,830
New +$2.14M 0.02% 855

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Retirement Systems of Alabama's MKTX Position: Q3 2025 in Review

Retirement Systems of Alabama sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 8,046 shares — an estimated $1.8M sold.

Retirement Systems of Alabama first reported a position in MKTX in Q2 2013 and held it in 41 quarters. The position peaked at $16.5M in Q4 2020. 451 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

  • Retirement Systems of Alabama reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
  • Retirement Systems of Alabama sold 8,046 MarketAxess Holdings shares in Q3 2025, an estimated $1.8M.
  • Retirement Systems of Alabama first reported a position in MarketAxess Holdings in Q2 2013 and held it in 41 quarters.
  • Retirement Systems of Alabama's MarketAxess Holdings position peaked at $16.5M in Q4 2020.
  • 451 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on Retirement Systems of Alabama's 13F filing for Q3 2025, filed 31 Oct 2025.