Teachers Retirement System of the State of Kentucky’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 | $645K | Buy |
2,888
+63
| +2% | +$14.1K | 0.01% | 1265 |
|
|
2025
Q1 | $611K | Hold |
2,825
| – | – | 0.01% | 1293 |
|
|
2024
Q4 | $638K | Hold |
2,825
| – | – | 0.01% | 1302 |
|
|
2024
Q3 | $724K | Sell |
2,825
-183
| -6% | -$46.9K | 0.01% | 1250 |
|
|
2024
Q2 | $603K | Sell |
3,008
-174
| -5% | -$34.9K | 0.01% | 1292 |
|
|
2024
Q1 | $697K | Sell |
3,182
-203
| -6% | -$44.5K | 0.01% | 1244 |
|
|
2023
Q4 | $991K | Hold |
3,385
| – | – | 0.01% | 1084 |
|
|
2023
Q3 | $723K | Sell |
3,385
-21,317
| -86% | -$4.55M | 0.01% | 1167 |
|
|
2023
Q2 | $6.46M | Sell |
24,702
-207
| -0.8% | -$54.1K | 0.06% | 313 |
|
|
2023
Q1 | $9.75M | Buy |
24,909
+300
| +1% | +$117K | 0.1% | 252 |
|
|
2022
Q4 | $6.86M | Hold |
24,609
| – | – | 0.07% | 301 |
|
|
2022
Q3 | $5.48M | Buy |
+24,609
| New | +$5.48M | 0.06% | 308 |
|
|
2022
Q1 | $8.13M | Sell |
23,892
-6,115
| -20% | -$2.08M | 0.08% | 281 |
|
|
2021
Q4 | $12.3M | Buy |
30,007
+500
| +2% | +$206K | 0.11% | 234 |
|
|
2021
Q3 | $12.4M | Hold |
29,507
| – | – | 0.12% | 229 |
|
|
2021
Q2 | $13.7M | Sell |
29,507
-800
| -3% | -$371K | 0.13% | 226 |
|
|
2021
Q1 | $15.1M | Sell |
30,307
-250
| -0.8% | -$124K | 0.15% | 191 |
|
|
2020
Q4 | $17.4M | Buy |
30,557
+101
| +0.3% | +$57.6K | 0.17% | 156 |
|
|
2020
Q3 | $14.7M | Sell |
30,456
-13,135
| -30% | -$6.33M | 0.17% | 150 |
|
|
2020
Q2 | $21.8M | Sell |
43,591
-2,401
| -5% | -$1.2M | 0.26% | 88 |
|
|
2020
Q1 | $15.3M | Buy |
45,992
+41,322
| +885% | +$13.7M | 0.21% | 117 |
|
|
2019
Q4 | $1.77M | Hold |
4,670
| – | – | 0.02% | 604 |
|
|
2019
Q3 | $1.53M | Sell |
4,670
-1,877
| -29% | -$615K | 0.02% | 638 |
|
|
2019
Q2 | $2.1M | Sell |
6,547
-400
| -6% | -$129K | 0.03% | 536 |
|
|
2019
Q1 | $1.71M | Buy |
6,947
+200
| +3% | +$49.2K | 0.02% | 592 |
|
|
2018
Q4 | $1.43M | Buy |
6,747
+200
| +3% | +$42.3K | 0.02% | 619 |
|
|
2018
Q3 | $1.17M | Sell |
6,547
-1,000
| -13% | -$179K | 0.01% | 765 |
|
|
2018
Q2 | $1.49M | Sell |
7,547
-300
| -4% | -$59.3K | 0.02% | 677 |
|
|
2018
Q1 | $1.71M | Sell |
7,847
-1,003
| -11% | -$218K | 0.02% | 616 |
|
|
2017
Q4 | $1.79M | Hold |
8,850
| – | – | 0.02% | 596 |
|
|
2017
Q3 | $1.63M | Hold |
8,850
| – | – | 0.02% | 621 |
|
|
2017
Q2 | $1.78M | Sell |
8,850
-600
| -6% | -$121K | 0.02% | 590 |
|
|
2017
Q1 | $1.77M | Sell |
9,450
-1,050
| -10% | -$197K | 0.02% | 599 |
|
|
2016
Q4 | $1.54M | Sell |
10,500
-400
| -4% | -$58.7K | 0.02% | 675 |
|
|
2016
Q3 | $1.81M | Sell |
10,900
-4,192
| -28% | -$694K | 0.02% | 584 |
|
|
2016
Q2 | $2.19M | Sell |
15,092
-2,970
| -16% | -$432K | 0.03% | 511 |
|
|
2016
Q1 | $2.25M | Sell |
18,062
-500
| -3% | -$62.4K | 0.03% | 502 |
|
|
2015
Q4 | $2.07M | Sell |
18,562
-1,200
| -6% | -$134K | 0.03% | 519 |
|
|
2015
Q3 | $1.84M | Hold |
19,762
| – | – | 0.02% | 565 |
|
|
2015
Q2 | $1.83M | Buy |
19,762
+6,962
| +54% | +$646K | 0.02% | 600 |
|
|
2015
Q1 | $1.06M | Hold |
12,800
| – | – | 0.01% | 866 |
|
|
2014
Q4 | $918K | Hold |
12,800
| – | – | 0.01% | 907 |
|
|
2014
Q3 | $792K | Hold |
12,800
| – | – | 0.01% | 965 |
|
|
2014
Q2 | $692K | Sell |
12,800
-1,000
| -7% | -$54.1K | 0.01% | 1078 |
|
|
2014
Q1 | $817K | Hold |
13,800
| – | – | 0.01% | 975 |
|
|
2013
Q4 | $924K | Sell |
13,800
-1,200
| -8% | -$80.3K | 0.01% | 908 |
|
|
2013
Q3 | $899K | Hold |
15,000
| – | – | 0.01% | 934 |
|
|
2013
Q2 | $701K | Buy |
+15,000
| New | +$701K | 0.01% | 1091 |
|