Teachers Retirement System of the State of Kentucky’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Buy |
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|
2025
Q1 | $611K | Hold |
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|
2024
Q4 | $638K | Hold |
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|
2024
Q3 | $724K | Sell |
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|
2024
Q2 | $603K | Sell |
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|
2024
Q1 | $697K | Sell |
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|
2023
Q4 | $991K | Hold |
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|
2023
Q3 | $723K | Sell |
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|
2023
Q2 | $6.46M | Sell |
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|
2023
Q1 | $9.75M | Buy |
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|
2022
Q4 | $6.86M | Hold |
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|
2022
Q3 | $5.48M | Buy |
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|
2022
Q1 | $8.13M | Sell |
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|
2021
Q4 | $12.3M | Buy |
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|
2021
Q3 | $12.4M | Hold |
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|
2021
Q2 | $13.7M | Sell |
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|
2021
Q1 | $15.1M | Sell |
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|
2020
Q4 | $17.4M | Buy |
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|
2020
Q3 | $14.7M | Sell |
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|
2020
Q2 | $21.8M | Sell |
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|
2020
Q1 | $15.3M | Buy |
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|
2019
Q4 | $1.77M | Hold |
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|
2019
Q3 | $1.53M | Sell |
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|
2019
Q2 | $2.1M | Sell |
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|
2019
Q1 | $1.71M | Buy |
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|
2018
Q4 | $1.43M | Buy |
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|
2018
Q3 | $1.17M | Sell |
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|
2018
Q2 | $1.49M | Sell |
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|
2018
Q1 | $1.71M | Sell |
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|
2017
Q4 | $1.78M | Hold |
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|
2017
Q3 | $1.63M | Hold |
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|
2017
Q2 | $1.78M | Sell |
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|
2017
Q1 | $1.77M | Sell |
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|
2016
Q4 | $1.54M | Sell |
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|
2016
Q3 | $1.8M | Sell |
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|
2016
Q2 | $2.19M | Sell |
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|
2016
Q1 | $2.25M | Sell |
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|
2015
Q4 | $2.07M | Sell |
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|
2015
Q3 | $1.84M | Hold |
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|
2015
Q2 | $1.83M | Buy |
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|
2015
Q1 | $1.06M | Hold |
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|
2014
Q4 | $918K | Hold |
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|
2014
Q3 | $792K | Hold |
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|
2014
Q2 | $692K | Sell |
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|
2014
Q1 | $817K | Hold |
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|
2013
Q4 | $924K | Sell |
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|
2013
Q3 | $899K | Hold |
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|
2013
Q2 | $701K | Buy |
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