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State of Michigan Retirement System’s MarketAxess Holdings MKTX Stock Holding History

State of Michigan Retirement System’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
-10,193
Closed -$2.28M – 956
2025
Q2 		$2.28M Hold
10,193
– – 0.01% 607
2025
Q1 		$2.21M Sell
10,193
-628
-6% -$132K 0.01% 598
2024
Q4 		$2.45M Sell
10,821
-200
-2% -$52.6K 0.01% 586
2024
Q3 		$2.82M Sell
11,021
-100
-0.9% -$23.4K 0.01% 548
2024
Q2 		$2.23M Buy
11,121
+100
+0.9% +$20.6K 0.01% 590
2024
Q1 		$2.42M Hold
11,021
– – 0.01% 589
2023
Q4 		$3.23M Buy
11,021
+100
+0.9% +$24.2K 0.02% 494
2023
Q3 		$2.33M Sell
10,921
-300
-3% -$72.7K 0.02% 546
2023
Q2 		$2.93M Sell
11,221
-1,200
-10% -$358K 0.02% 510
2023
Q1 		$4.86M Buy
12,421
+100
+0.8% +$35.4K 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% +$82K 0.02% 481
2022
Q1 		$4.09M Buy
12,021
+12
+0.1% +$4.35K 0.02% 447
2021
Q4 		$4.94M Buy
12,009
+1,128
+10% +$445K 0.03% 421
2021
Q3 		$4.58M Hold
10,881
– – 0.03% 420
2021
Q2 		$5.04M Buy
10,881
+100
+0.9% +$47.6K 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% +$544K 0.04% 313
2020
Q2 		$4.85M Buy
9,681
+981
+11% +$457K 0.04% 307
2020
Q1 		$2.89M Sell
8,700
-500
-5% -$174K 0.03% 344
2019
Q4 		$3.49M Buy
9,200
+100
+1% +$36.7K 0.03% 397
2019
Q3 		$2.98M Buy
9,100
+200
+2% +$71.6K 0.03% 416
2019
Q2 		$2.86M Sell
8,900
-4,500
-34% -$1.3M 0.03% 427
2019
Q1 		$3.3M Hold
13,400
– – 0.03% 440
2018
Q4 		$2.83M Sell
13,400
-500
-4% -$103K 0.03% 444
2018
Q3 		$2.48M Hold
13,900
– – 0.02% 546
2018
Q2 		$2.75M Buy
13,900
+200
+1% +$41.5K 0.02% 507
2018
Q1 		$2.98M Buy
13,700
+200
+1% +$41.1K 0.02% 472
2017
Q4 		$2.72M Sell
13,500
-600
-4% -$113K 0.02% 497
2017
Q3 		$2.6M Sell
14,100
-1,400
-9% -$268K 0.02% 513
2017
Q2 		$3.12M Buy
15,500
+200
+1% +$38.3K 0.02% 484
2017
Q1 		$2.87M Buy
15,300
+200
+1% +$36.3K 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% +$13.3K 0.02% 574
2016
Q1 		$1.87M Buy
15,000
+300
+2% +$34.3K 0.01% 620
2015
Q4 		$1.64M Buy
+14,700
New +$1.5M 0.01% 650

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

State of Michigan Retirement System's MKTX Position: Q3 2025 in Review

State of Michigan Retirement System sold out of MarketAxess Holdings (MKTX) in Q3 2025, closing a stake of 10,193 shares — an estimated $2.28M sold.

State of Michigan Retirement System first reported a position in MKTX in Q4 2015 and held it in 39 quarters. The position peaked at $6.15M in Q4 2020. 451 funds tracked by Wall St. Rank hold MKTX as of Q3 2025.

  • State of Michigan Retirement System reported no remaining MarketAxess Holdings position as of Q3 2025 after selling out during the quarter.
  • State of Michigan Retirement System sold 10,193 MarketAxess Holdings shares in Q3 2025, an estimated $2.28M.
  • State of Michigan Retirement System first reported a position in MarketAxess Holdings in Q4 2015 and held it in 39 quarters.
  • State of Michigan Retirement System's MarketAxess Holdings position peaked at $6.15M in Q4 2020.
  • 451 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2025.

Based on State of Michigan Retirement System's 13F filing for Q3 2025, filed 5 Nov 2025.