State Board of Administration of Florida Retirement System’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 | $8.24M | Buy |
36,876
+2,024
| +6% | +$452K | 0.01% | 641 |
|
|
2025
Q1 | $7.54M | Sell |
34,852
-2,138
| -6% | -$463K | 0.02% | 650 |
|
|
2024
Q4 | $8.36M | Sell |
36,990
-30
| -0.1% | -$6.78K | 0.02% | 639 |
|
|
2024
Q3 | $9.48M | Hold |
37,020
| – | – | 0.02% | 603 |
|
|
2024
Q2 | $7.42M | Sell |
37,020
-6,175
| -14% | -$1.24M | 0.01% | 653 |
|
|
2024
Q1 | $16.9M | Sell |
43,195
-1,035
| -2% | -$405K | 0.04% | 412 |
|
|
2023
Q4 | $13M | Sell |
44,230
-178
| -0.4% | -$52.1K | 0.03% | 511 |
|
|
2023
Q3 | $9.49M | Sell |
44,408
-4,810
| -10% | -$1.03M | 0.02% | 567 |
|
|
2023
Q2 | $12.9M | Buy |
49,218
+6,023
| +14% | +$1.57M | 0.03% | 498 |
|
|
2023
Q1 | $16.9M | Sell |
43,195
-830
| -2% | -$325K | 0.04% | 418 |
|
|
2022
Q4 | $12.3M | Sell |
44,025
-1,390
| -3% | -$388K | 0.03% | 499 |
|
|
2022
Q3 | $10.1M | Buy |
45,415
+1,745
| +4% | +$388K | 0.03% | 546 |
|
|
2022
Q2 | $11.2M | Sell |
43,670
-4,172
| -9% | -$1.07M | 0.03% | 530 |
|
|
2022
Q1 | $16.3M | Sell |
47,842
-2,337
| -5% | -$795K | 0.03% | 501 |
|
|
2021
Q4 | $20.6M | Sell |
50,179
-530
| -1% | -$218K | 0.04% | 451 |
|
|
2021
Q3 | $21.3M | Sell |
50,709
-1,493
| -3% | -$628K | 0.04% | 427 |
|
|
2021
Q2 | $24.2M | Sell |
52,202
-1,781
| -3% | -$826K | 0.05% | 402 |
|
|
2021
Q1 | $26.9M | Sell |
53,983
-1,591
| -3% | -$792K | 0.05% | 346 |
|
|
2020
Q4 | $31.7M | Buy |
55,574
+399
| +0.7% | +$228K | 0.06% | 297 |
|
|
2020
Q3 | $26.6M | Hold |
55,175
| – | – | 0.06% | 300 |
|
|
2020
Q2 | $27.6M | Buy |
55,175
+3,375
| +7% | +$1.69M | 0.07% | 282 |
|
|
2020
Q1 | $17.2M | Sell |
51,800
-115
| -0.2% | -$38.2K | 0.05% | 338 |
|
|
2019
Q4 | $19.7M | Buy |
51,915
+417
| +0.8% | +$158K | 0.05% | 370 |
|
|
2019
Q3 | $16.9M | Buy |
51,498
+610
| +1% | +$200K | 0.04% | 401 |
|
|
2019
Q2 | $16.4M | Buy |
50,888
+3,870
| +8% | +$1.24M | 0.04% | 418 |
|
|
2019
Q1 | $11.6M | Buy |
47,018
+980
| +2% | +$241K | 0.03% | 520 |
|
|
2018
Q4 | $9.73M | Sell |
46,038
-294
| -0.6% | -$62.1K | 0.03% | 531 |
|
|
2018
Q3 | $8.27M | Sell |
46,332
-1,160
| -2% | -$207K | 0.02% | 658 |
|
|
2018
Q2 | $9.4M | Buy |
47,492
+140
| +0.3% | +$27.7K | 0.03% | 604 |
|
|
2018
Q1 | $10.3M | Buy |
47,352
+1,107
| +2% | +$241K | 0.03% | 565 |
|
|
2017
Q4 | $9.33M | Buy |
46,245
+278
| +0.6% | +$56.1K | 0.02% | 611 |
|
|
2017
Q3 | $8.48M | Buy |
45,967
+970
| +2% | +$179K | 0.02% | 635 |
|
|
2017
Q2 | $9.05M | Buy |
44,997
+2,215
| +5% | +$445K | 0.03% | 602 |
|
|
2017
Q1 | $8.02M | Sell |
42,782
-2,946
| -6% | -$552K | 0.02% | 633 |
|
|
2016
Q4 | $6.72M | Buy |
45,728
+430
| +0.9% | +$63.2K | 0.02% | 686 |
|
|
2016
Q3 | $7.5M | Buy |
45,298
+1,860
| +4% | +$308K | 0.02% | 637 |
|
|
2016
Q2 | $6.32M | Buy |
43,438
+17,691
| +69% | +$2.57M | 0.02% | 679 |
|
|
2016
Q1 | $3.21M | Sell |
25,747
-3,330
| -11% | -$416K | 0.01% | 848 |
|
|
2015
Q4 | $3.25M | Sell |
29,077
-5,015
| -15% | -$560K | 0.01% | 857 |
|
|
2015
Q3 | $3.17M | Sell |
34,092
-950
| -3% | -$88.2K | 0.01% | 861 |
|
|
2015
Q2 | $3.25M | Buy |
35,042
+3,421
| +11% | +$317K | 0.01% | 923 |
|
|
2015
Q1 | $2.62M | Sell |
31,621
-3,050
| -9% | -$253K | 0.01% | 1002 |
|
|
2014
Q4 | $2.49M | Sell |
34,671
-2,577
| -7% | -$185K | 0.01% | 1034 |
|
|
2014
Q3 | $2.3M | Sell |
37,248
-700
| -2% | -$43.3K | 0.01% | 1046 |
|
|
2014
Q2 | $2.05M | Hold |
37,948
| – | – | 0.01% | 1139 |
|
|
2014
Q1 | $2.25M | Sell |
37,948
-3,274
| -8% | -$194K | 0.01% | 1076 |
|
|
2013
Q4 | $2.76M | Sell |
41,222
-180
| -0.4% | -$12K | 0.01% | 1002 |
|
|
2013
Q3 | $2.49M | Buy |
41,402
+3,274
| +9% | +$197K | 0.01% | 1031 |
|
|
2013
Q2 | $1.78M | Buy |
+38,128
| New | +$1.78M | 0.01% | 1167 |
|