State of Michigan 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 | $2.28M | Hold |
10,193
| – | – | 0.01% | 607 |
|
|
2025
Q1 | $2.21M | Sell |
10,193
-628
| -6% | -$136K | 0.01% | 598 |
|
|
2024
Q4 | $2.45M | Sell |
10,821
-200
| -2% | -$45.2K | 0.01% | 586 |
|
|
2024
Q3 | $2.82M | Sell |
11,021
-100
| -0.9% | -$25.6K | 0.01% | 548 |
|
|
2024
Q2 | $2.23M | Buy |
11,121
+100
| +0.9% | +$20.1K | 0.01% | 590 |
|
|
2024
Q1 | $2.42M | Hold |
11,021
| – | – | 0.01% | 589 |
|
|
2023
Q4 | $3.23M | Buy |
11,021
+100
| +0.9% | +$29.3K | 0.02% | 494 |
|
|
2023
Q3 | $2.33M | Sell |
10,921
-300
| -3% | -$64.1K | 0.02% | 546 |
|
|
2023
Q2 | $2.93M | Sell |
11,221
-1,200
| -10% | -$314K | 0.02% | 510 |
|
|
2023
Q1 | $4.86M | Buy |
12,421
+100
| +0.8% | +$39.1K | 0.03% | 395 |
|
|
2022
Q4 | $3.44M | Hold |
12,321
| – | – | 0.02% | 463 |
|
|
2022
Q3 | $2.74M | Hold |
12,321
| – | – | 0.02% | 495 |
|
|
2022
Q2 | $3.15M | Buy |
12,321
+300
| +2% | +$76.8K | 0.02% | 481 |
|
|
2022
Q1 | $4.09M | Buy |
12,021
+12
| +0.1% | +$4.08K | 0.02% | 447 |
|
|
2021
Q4 | $4.94M | Buy |
12,009
+1,128
| +10% | +$464K | 0.03% | 421 |
|
|
2021
Q3 | $4.58M | Hold |
10,881
| – | – | 0.03% | 420 |
|
|
2021
Q2 | $5.04M | Buy |
10,881
+100
| +0.9% | +$46.4K | 0.03% | 411 |
|
|
2021
Q1 | $5.37M | Hold |
10,781
| – | – | 0.03% | 371 |
|
|
2020
Q4 | $6.15M | Hold |
10,781
| – | – | 0.04% | 325 |
|
|
2020
Q3 | $5.19M | Buy |
10,781
+1,100
| +11% | +$530K | 0.04% | 313 |
|
|
2020
Q2 | $4.85M | Buy |
9,681
+981
| +11% | +$491K | 0.04% | 307 |
|
|
2020
Q1 | $2.89M | Sell |
8,700
-500
| -5% | -$166K | 0.03% | 344 |
|
|
2019
Q4 | $3.49M | Buy |
9,200
+100
| +1% | +$37.9K | 0.03% | 397 |
|
|
2019
Q3 | $2.98M | Buy |
9,100
+200
| +2% | +$65.5K | 0.03% | 416 |
|
|
2019
Q2 | $2.86M | Sell |
8,900
-4,500
| -34% | -$1.45M | 0.03% | 427 |
|
|
2019
Q1 | $3.3M | Hold |
13,400
| – | – | 0.03% | 440 |
|
|
2018
Q4 | $2.83M | Sell |
13,400
-500
| -4% | -$106K | 0.03% | 444 |
|
|
2018
Q3 | $2.48M | Hold |
13,900
| – | – | 0.02% | 546 |
|
|
2018
Q2 | $2.75M | Buy |
13,900
+200
| +1% | +$39.6K | 0.02% | 507 |
|
|
2018
Q1 | $2.98M | Buy |
13,700
+200
| +1% | +$43.5K | 0.02% | 472 |
|
|
2017
Q4 | $2.72M | Sell |
13,500
-600
| -4% | -$121K | 0.02% | 497 |
|
|
2017
Q3 | $2.6M | Sell |
14,100
-1,400
| -9% | -$258K | 0.02% | 513 |
|
|
2017
Q2 | $3.12M | Buy |
15,500
+200
| +1% | +$40.2K | 0.02% | 484 |
|
|
2017
Q1 | $2.87M | Buy |
15,300
+200
| +1% | +$37.5K | 0.02% | 505 |
|
|
2016
Q4 | $2.22M | Hold |
15,100
| – | – | 0.02% | 598 |
|
|
2016
Q3 | $2.5M | Hold |
15,100
| – | – | 0.02% | 544 |
|
|
2016
Q2 | $2.2M | Buy |
15,100
+100
| +0.7% | +$14.5K | 0.02% | 574 |
|
|
2016
Q1 | $1.87M | Buy |
15,000
+300
| +2% | +$37.4K | 0.01% | 620 |
|
|
2015
Q4 | $1.64M | Buy |
+14,700
| New | +$1.64M | 0.01% | 650 |
|