Teacher Retirement System of Texas’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 | $6.6M | Buy |
29,558
+314
| +1% | +$70.1K | 0.03% | 464 |
|
|
2025
Q1 | $6.33M | Buy |
+29,244
| New | +$6.33M | 0.03% | 447 |
|
|
2024
Q4 | – | Sell |
-150,499
| Closed | -$38.6M | – | 1634 |
|
|
2024
Q3 | $38.6M | Sell |
150,499
-482
| -0.3% | -$123K | 0.18% | 138 |
|
|
2024
Q2 | $30.3M | Sell |
150,981
-150,544
| -50% | -$30.2M | 0.17% | 135 |
|
|
2024
Q1 | $66.1M | Buy |
301,525
+28,655
| +11% | +$6.28M | 0.42% | 45 |
|
|
2023
Q4 | $79.9M | Buy |
272,870
+62,736
| +30% | +$18.4M | 0.55% | 28 |
|
|
2023
Q3 | $44.9M | Buy |
210,134
+128,193
| +156% | +$27.4M | 0.3% | 64 |
|
|
2023
Q2 | $21.4M | Buy |
81,941
+44,139
| +117% | +$11.5M | 0.14% | 162 |
|
|
2023
Q1 | $14.8M | Sell |
37,802
-18,452
| -33% | -$7.22M | 0.1% | 222 |
|
|
2022
Q4 | $15.7M | Buy |
56,254
+45,511
| +424% | +$12.7M | 0.11% | 204 |
|
|
2022
Q3 | $2.39M | Sell |
10,743
-4,662
| -30% | -$1.04M | 0.02% | 652 |
|
|
2022
Q2 | $3.94M | Sell |
15,405
-3,180
| -17% | -$814K | 0.03% | 470 |
|
|
2022
Q1 | $6.32M | Sell |
18,585
-4,020
| -18% | -$1.37M | 0.03% | 458 |
|
|
2021
Q4 | $9.3M | Buy |
22,605
+6,473
| +40% | +$2.66M | 0.04% | 396 |
|
|
2021
Q3 | $6.79M | Buy |
16,132
+971
| +6% | +$409K | 0.04% | 428 |
|
|
2021
Q2 | $7.03M | Sell |
15,161
-34,140
| -69% | -$15.8M | 0.04% | 443 |
|
|
2021
Q1 | $24.5M | Sell |
49,301
-1,618
| -3% | -$806K | 0.14% | 184 |
|
|
2020
Q4 | $29.1M | Sell |
50,919
-18,434
| -27% | -$10.5M | 0.18% | 146 |
|
|
2020
Q3 | $33.4M | Buy |
69,353
+43,173
| +165% | +$20.8M | 0.22% | 120 |
|
|
2020
Q2 | $13.1M | Buy |
26,180
+3,808
| +17% | +$1.91M | 0.11% | 233 |
|
|
2020
Q1 | $7.44M | Buy |
22,372
+4,313
| +24% | +$1.43M | 0.08% | 287 |
|
|
2019
Q4 | $6.85M | Buy |
18,059
+3,467
| +24% | +$1.31M | 0.05% | 348 |
|
|
2019
Q3 | $4.78M | Buy |
+14,592
| New | +$4.78M | 0.04% | 400 |
|
|
2018
Q4 | – | Sell |
-4,421
| Closed | -$789K | – | 987 |
|
|
2018
Q3 | $789K | Sell |
4,421
-3,212
| -42% | -$573K | 0.01% | 684 |
|
|
2018
Q2 | $1.51M | Sell |
7,633
-661
| -8% | -$131K | 0.01% | 645 |
|
|
2018
Q1 | $1.8M | Sell |
8,294
-4,541
| -35% | -$987K | 0.01% | 618 |
|
|
2017
Q4 | $2.59M | Buy |
12,835
+9,744
| +315% | +$1.97M | 0.02% | 611 |
|
|
2017
Q3 | $570K | Buy |
3,091
+92
| +3% | +$17K | ﹤0.01% | 619 |
|
|
2017
Q2 | $603K | Buy |
2,999
+43
| +1% | +$8.65K | ﹤0.01% | 507 |
|
|
2017
Q1 | $554K | Sell |
2,956
-46
| -2% | -$8.62K | ﹤0.01% | 526 |
|
|
2016
Q4 | $441K | Sell |
3,002
-1,054
| -26% | -$155K | ﹤0.01% | 572 |
|
|
2016
Q3 | $672K | Sell |
4,056
-1,178
| -23% | -$195K | ﹤0.01% | 605 |
|
|
2016
Q2 | $761K | Buy |
5,234
+640
| +14% | +$93.1K | 0.01% | 656 |
|
|
2016
Q1 | $573K | Buy |
4,594
+1,131
| +33% | +$141K | ﹤0.01% | 719 |
|
|
2015
Q4 | $386K | Sell |
3,463
-1,125
| -25% | -$125K | ﹤0.01% | 717 |
|
|
2015
Q3 | $426K | Buy |
4,588
+3,133
| +215% | +$291K | ﹤0.01% | 843 |
|
|
2015
Q2 | $135K | Buy |
1,455
+322
| +28% | +$29.9K | ﹤0.01% | 989 |
|
|
2015
Q1 | $94K | Sell |
1,133
-4
| -0.4% | -$332 | ﹤0.01% | 1146 |
|
|
2014
Q4 | $82K | Sell |
1,137
-236
| -17% | -$17K | ﹤0.01% | 1056 |
|
|
2014
Q3 | $85K | Sell |
1,373
-35
| -2% | -$2.17K | ﹤0.01% | 963 |
|
|
2014
Q2 | $76K | Buy |
1,408
+100
| +8% | +$5.4K | ﹤0.01% | 1122 |
|
|
2014
Q1 | $77K | Sell |
1,308
-25
| -2% | -$1.47K | ﹤0.01% | 924 |
|
|
2013
Q4 | $89K | Sell |
1,333
-3,305
| -71% | -$221K | ﹤0.01% | 863 |
|
|
2013
Q3 | $278K | Buy |
4,638
+2,219
| +92% | +$133K | ﹤0.01% | 948 |
|
|
2013
Q2 | $113K | Buy |
+2,419
| New | +$113K | ﹤0.01% | 1115 |
|