Retirement Systems of Alabama’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 | $1.8M | Sell |
8,046
-56
| -0.7% | -$12.5K | 0.01% | 907 |
|
|
2025
Q1 | $1.75M | Sell |
8,102
-61
| -0.7% | -$13.2K | 0.01% | 916 |
|
|
2024
Q4 | $1.85M | Sell |
8,163
-91
| -1% | -$20.6K | 0.01% | 917 |
|
|
2024
Q3 | $2.11M | Sell |
8,254
-107
| -1% | -$27.4K | 0.01% | 908 |
|
|
2024
Q2 | $1.68M | Sell |
8,361
-5
| -0.1% | -$1K | 0.01% | 919 |
|
|
2024
Q1 | $1.83M | Buy |
8,366
+13
| +0.2% | +$2.85K | 0.01% | 915 |
|
|
2023
Q4 | $2.45M | Sell |
8,353
-166
| -2% | -$48.6K | 0.01% | 885 |
|
|
2023
Q3 | $1.82M | Sell |
8,519
-42
| -0.5% | -$8.97K | 0.01% | 891 |
|
|
2023
Q2 | $2.24M | Sell |
8,561
-2,564
| -23% | -$670K | 0.01% | 897 |
|
|
2023
Q1 | $4.35M | Sell |
11,125
-933
| -8% | -$365K | 0.02% | 750 |
|
|
2022
Q4 | $3.36M | Sell |
12,058
-443
| -4% | -$124K | 0.01% | 842 |
|
|
2022
Q3 | $2.78M | Sell |
12,501
-11
| -0.1% | -$2.45K | 0.01% | 856 |
|
|
2022
Q2 | $3.2M | Sell |
12,512
-22,027
| -64% | -$5.64M | 0.01% | 854 |
|
|
2022
Q1 | $11.8M | Sell |
34,539
-2,332
| -6% | -$793K | 0.04% | 437 |
|
|
2021
Q4 | $15.2M | Buy |
36,871
+23,821
| +183% | +$9.8M | 0.05% | 362 |
|
|
2021
Q3 | $5.49M | Sell |
13,050
-844
| -6% | -$355K | 0.02% | 722 |
|
|
2021
Q2 | $6.44M | Sell |
13,894
-13,754
| -50% | -$6.38M | 0.02% | 665 |
|
|
2021
Q1 | $13.8M | Sell |
27,648
-1,186
| -4% | -$591K | 0.05% | 387 |
|
|
2020
Q4 | $16.5M | Buy |
28,834
+464
| +2% | +$265K | 0.06% | 290 |
|
|
2020
Q3 | $13.7M | Buy |
28,370
+1,359
| +5% | +$654K | 0.06% | 281 |
|
|
2020
Q2 | $13.5M | Sell |
27,011
-8,019
| -23% | -$4.02M | 0.07% | 275 |
|
|
2020
Q1 | $11.7M | Buy |
35,030
+1,780
| +5% | +$592K | 0.06% | 278 |
|
|
2019
Q4 | $12.6M | Buy |
33,250
+484
| +1% | +$183K | 0.06% | 355 |
|
|
2019
Q3 | $10.7M | Buy |
32,766
+14,961
| +84% | +$4.9M | 0.05% | 403 |
|
|
2019
Q2 | $5.72M | Sell |
17,805
-43,552
| -71% | -$14M | 0.03% | 606 |
|
|
2019
Q1 | $15.1M | Buy |
61,357
+2,816
| +5% | +$693K | 0.07% | 275 |
|
|
2018
Q4 | $12.4M | Buy |
58,541
+188
| +0.3% | +$39.7K | 0.07% | 291 |
|
|
2018
Q3 | $10.4M | Sell |
58,353
-142
| -0.2% | -$25.3K | 0.05% | 413 |
|
|
2018
Q2 | $11.6M | Buy |
58,495
+84
| +0.1% | +$16.6K | 0.06% | 380 |
|
|
2018
Q1 | $12.7M | Buy |
58,411
+10
| +0% | +$2.17K | 0.06% | 351 |
|
|
2017
Q4 | $11.8M | Buy |
58,401
+105
| +0.2% | +$21.2K | 0.06% | 384 |
|
|
2017
Q3 | $10.8M | Buy |
58,296
+41
| +0.1% | +$7.57K | 0.06% | 391 |
|
|
2017
Q2 | $11.7M | Sell |
58,255
-122
| -0.2% | -$24.5K | 0.06% | 344 |
|
|
2017
Q1 | $10.9M | Buy |
58,377
+9,848
| +20% | +$1.85M | 0.06% | 378 |
|
|
2016
Q4 | $7.13M | Buy |
48,529
+41
| +0.1% | +$6.02K | 0.04% | 490 |
|
|
2016
Q3 | $8.03M | Buy |
48,488
+32
| +0.1% | +$5.3K | 0.05% | 442 |
|
|
2016
Q2 | $7.05M | Buy |
48,456
+71
| +0.1% | +$10.3K | 0.04% | 503 |
|
|
2016
Q1 | $6.04M | Buy |
48,385
+466
| +1% | +$58.2K | 0.04% | 561 |
|
|
2015
Q4 | $5.35M | Buy |
+47,919
| New | +$5.35M | 0.03% | 615 |
|
|
2013
Q4 | – | Sell |
-58,960
| Closed | -$3.54M | – | 942 |
|
|
2013
Q3 | $3.54M | Buy |
58,960
+9,130
| +18% | +$548K | 0.02% | 745 |
|
|
2013
Q2 | $2.33M | Buy |
+49,830
| New | +$2.33M | 0.02% | 855 |
|