STRS Ohio’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 | $195K | Buy |
+871
| New | +$195K | ﹤0.01% | 1669 |
|
|
2023
Q2 | – | Sell |
-3,054
| Closed | -$1.2M | – | 2040 |
|
|
2023
Q1 | $1.2M | Buy |
+3,054
| New | +$1.2M | 0.01% | 864 |
|
|
2022
Q2 | – | Sell |
-834
| Closed | -$283K | – | 2189 |
|
|
2022
Q1 | $283K | Sell |
834
-182
| -18% | -$61.8K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $417K | Sell |
1,016
-69
| -6% | -$28.3K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $456K | Sell |
1,085
-214
| -16% | -$89.9K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $602K | Sell |
1,299
-2,317
| -64% | -$1.07M | ﹤0.01% | 1502 |
|
|
2021
Q1 | $1.8M | Sell |
3,616
-2,499
| -41% | -$1.24M | 0.01% | 770 |
|
|
2020
Q4 | $3.49M | Buy |
6,115
+138
| +2% | +$78.7K | 0.01% | 548 |
|
|
2020
Q3 | $2.88M | Sell |
5,977
-586
| -9% | -$282K | 0.01% | 549 |
|
|
2020
Q2 | $3.29M | Buy |
6,563
+4,435
| +208% | +$2.22M | 0.01% | 510 |
|
|
2020
Q1 | $707K | Sell |
2,128
-2,552
| -55% | -$848K | ﹤0.01% | 894 |
|
|
2019
Q4 | $1.77M | Buy |
4,680
+1,767
| +61% | +$670K | 0.01% | 686 |
|
|
2019
Q3 | $954K | Buy |
2,913
+1,868
| +179% | +$612K | ﹤0.01% | 830 |
|
|
2019
Q2 | $335K | Buy |
+1,045
| New | +$335K | ﹤0.01% | 1524 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1918 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
|
2016
Q2 | – | Sell |
-16,400
| Closed | -$2.05M | – | 1991 |
|
|
2016
Q1 | $2.05M | Sell |
16,400
-800
| -5% | -$99.9K | 0.01% | 614 |
|
|
2015
Q4 | $1.92M | Sell |
17,200
-400
| -2% | -$44.6K | 0.01% | 625 |
|
|
2015
Q3 | $1.63M | Sell |
17,600
-800
| -4% | -$74.3K | 0.01% | 662 |
|
|
2015
Q2 | $1.71M | Sell |
18,400
-1,500
| -8% | -$139K | 0.01% | 656 |
|
|
2015
Q1 | $1.65M | Sell |
19,900
-1,500
| -7% | -$124K | 0.01% | 634 |
|
|
2014
Q4 | $1.54M | Sell |
21,400
-700
| -3% | -$50.2K | 0.01% | 651 |
|
|
2014
Q3 | $1.37M | Sell |
22,100
-1,400
| -6% | -$86.6K | 0.01% | 663 |
|
|
2014
Q2 | $1.27M | Buy |
23,500
+200
| +0.9% | +$10.8K | 0.01% | 675 |
|
|
2014
Q1 | $1.38M | Sell |
23,300
-600
| -3% | -$35.5K | 0.01% | 617 |
|
|
2013
Q4 | $1.6M | Sell |
23,900
-4,800
| -17% | -$321K | 0.01% | 571 |
|
|
2013
Q3 | $1.72M | Sell |
28,700
-2,700
| -9% | -$162K | 0.01% | 589 |
|
|
2013
Q2 | $1.47M | Buy |
+31,400
| New | +$1.47M | 0.01% | 654 |
|