State of Tennessee, Department of Treasury’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 | $1.93M | Sell |
8,632
-194
| -2% | -$43.3K | 0.01% | 906 |
|
|
2025
Q1 | $1.91M | Sell |
8,826
-259
| -3% | -$56K | 0.01% | 893 |
|
|
2024
Q4 | $2.05M | Sell |
9,085
-387
| -4% | -$87.5K | 0.01% | 895 |
|
|
2024
Q3 | $2.43M | Buy |
9,472
+2,470
| +35% | +$633K | 0.01% | 848 |
|
|
2024
Q2 | $1.4M | Sell |
7,002
-339
| -5% | -$68K | 0.01% | 1008 |
|
|
2024
Q1 | $1.61M | Buy |
7,341
+1,574
| +27% | +$345K | 0.01% | 941 |
|
|
2023
Q4 | $1.69M | Hold |
5,767
| – | – | 0.01% | 942 |
|
|
2023
Q3 | $1.23M | Sell |
5,767
-99
| -2% | -$21.2K | 0.01% | 964 |
|
|
2023
Q2 | $1.53M | Sell |
5,866
-4,681
| -44% | -$1.22M | 0.01% | 991 |
|
|
2023
Q1 | $4.13M | Buy |
10,547
+4,873
| +86% | +$1.91M | 0.02% | 538 |
|
|
2022
Q4 | $1.58M | Sell |
5,674
-451
| -7% | -$126K | 0.01% | 935 |
|
|
2022
Q3 | $1.36M | Hold |
6,125
| – | – | 0.01% | 970 |
|
|
2022
Q2 | $1.57M | Hold |
6,125
| – | – | 0.01% | 913 |
|
|
2022
Q1 | $2.08M | Sell |
6,125
-195
| -3% | -$66.3K | 0.01% | 866 |
|
|
2021
Q4 | $2.6M | Sell |
6,320
-97
| -2% | -$39.9K | 0.01% | 786 |
|
|
2021
Q3 | $2.7M | Sell |
6,417
-348
| -5% | -$146K | 0.01% | 749 |
|
|
2021
Q2 | $3.14M | Buy |
6,765
+9
| +0.1% | +$4.17K | 0.01% | 739 |
|
|
2021
Q1 | $3.36M | Sell |
6,756
-57
| -0.8% | -$28.4K | 0.01% | 687 |
|
|
2020
Q4 | $3.89M | Sell |
6,813
-854
| -11% | -$487K | 0.02% | 594 |
|
|
2020
Q3 | $3.69M | Sell |
7,667
-127
| -2% | -$61.2K | 0.02% | 563 |
|
|
2020
Q2 | $3.9M | Sell |
7,794
-12,475
| -62% | -$6.25M | 0.02% | 512 |
|
|
2020
Q1 | $6.74M | Buy |
20,269
+11,235
| +124% | +$3.74M | 0.04% | 334 |
|
|
2019
Q4 | $3.43M | Sell |
9,034
-8,640
| -49% | -$3.28M | 0.02% | 657 |
|
|
2019
Q3 | $5.79M | Sell |
17,674
-5,030
| -22% | -$1.65M | 0.03% | 481 |
|
|
2019
Q2 | $7.3M | Buy |
22,704
+7,756
| +52% | +$2.49M | 0.04% | 401 |
|
|
2019
Q1 | $3.68M | Hold |
14,948
| – | – | 0.02% | 630 |
|
|
2018
Q4 | $3.16M | Buy |
14,948
+297
| +2% | +$62.8K | 0.02% | 637 |
|
|
2018
Q3 | $2.62M | Sell |
14,651
-349
| -2% | -$62.3K | 0.01% | 738 |
|
|
2018
Q2 | $2.97M | Hold |
15,000
| – | – | 0.02% | 698 |
|
|
2018
Q1 | $3.26M | Sell |
15,000
-10,000
| -40% | -$2.17M | 0.02% | 661 |
|
|
2017
Q4 | $5.04M | Sell |
25,000
-10,000
| -29% | -$2.02M | 0.02% | 565 |
|
|
2017
Q3 | $6.46M | Hold |
35,000
| – | – | 0.03% | 462 |
|
|
2017
Q2 | $7.04M | Hold |
35,000
| – | – | 0.03% | 455 |
|
|
2017
Q1 | $6.56M | Hold |
35,000
| – | – | 0.03% | 478 |
|
|
2016
Q4 | $5.14M | Sell |
35,000
-30,000
| -46% | -$4.41M | 0.03% | 523 |
|
|
2016
Q3 | $10.8M | Buy |
65,000
+40,000
| +160% | +$6.62M | 0.05% | 345 |
|
|
2016
Q2 | $3.64M | Buy |
25,000
+5,000
| +25% | +$727K | 0.02% | 591 |
|
|
2016
Q1 | $2.5M | Buy |
+20,000
| New | +$2.5M | 0.01% | 671 |
|
|
2015
Q3 | – | Sell |
-29,200
| Closed | -$2.71M | – | 1080 |
|
|
2015
Q2 | $2.71M | Sell |
29,200
-100
| -0.3% | -$9.28K | 0.01% | 655 |
|
|
2015
Q1 | $2.43M | Hold |
29,300
| – | – | 0.01% | 711 |
|
|
2014
Q4 | $2.1M | Sell |
29,300
-3,300
| -10% | -$237K | 0.01% | 711 |
|
|
2014
Q3 | $2.02M | Hold |
32,600
| – | – | 0.01% | 681 |
|
|
2014
Q2 | $1.76M | Sell |
32,600
-1,400
| -4% | -$75.7K | 0.01% | 753 |
|
|
2014
Q1 | $2.01M | Sell |
34,000
-5,200
| -13% | -$308K | 0.01% | 723 |
|
|
2013
Q4 | $2.62M | Sell |
39,200
-400
| -1% | -$26.8K | 0.02% | 708 |
|
|
2013
Q3 | $2.37M | Buy |
+39,600
| New | +$2.37M | 0.01% | 744 |
|