Texas Permanent School Fund’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,723
| Closed | -$1.91M | – | 852 |
|
|
2024
Q1 | $1.91M | Buy |
8,723
+29
| +0.3% | +$6.85K | 0.02% | 1083 |
|
|
2023
Q4 | $2.55M | Buy |
8,694
+66
| +0.8% | +$16K | 0.02% | 915 |
|
|
2023
Q3 | $1.84M | Sell |
8,628
-200
| -2% | -$48.5K | 0.02% | 1004 |
|
|
2023
Q2 | $2.31M | Buy |
8,828
+981
| +13% | +$293K | 0.02% | 914 |
|
|
2023
Q1 | $3.07M | Buy |
7,847
+2,500
| +47% | +$885K | 0.03% | 727 |
|
|
2022
Q4 | $1.49M | Buy |
5,347
+21
| +0.4% | +$5.41K | 0.02% | 930 |
|
|
2022
Q3 | $1.19M | Buy |
5,326
+342
| +7% | +$87.8K | 0.02% | 1023 |
|
|
2022
Q2 | $1.28M | Buy |
4,984
+52
| +1% | +$14.2K | 0.02% | 1005 |
|
|
2022
Q1 | $1.68M | Sell |
4,932
-314
| -6% | -$114K | 0.02% | 939 |
|
|
2021
Q4 | $2.16M | Sell |
5,246
-626
| -11% | -$247K | 0.03% | 867 |
|
|
2021
Q3 | $2.47M | Sell |
5,872
-438
| -7% | -$201K | 0.03% | 778 |
|
|
2021
Q2 | $2.92M | Sell |
6,310
-36
| -0.6% | -$17.1K | 0.03% | 686 |
|
|
2021
Q1 | $3.16M | Sell |
6,346
-113
| -2% | -$60.3K | 0.04% | 605 |
|
|
2020
Q4 | $3.69M | Sell |
6,459
-512
| -7% | -$279K | 0.05% | 480 |
|
|
2020
Q3 | $3.36M | Buy |
6,971
+291
| +4% | +$144K | 0.05% | 483 |
|
|
2020
Q2 | $3.35M | Sell |
6,680
-197
| -3% | -$91.8K | 0.05% | 411 |
|
|
2020
Q1 | $2.29M | Buy |
6,877
+166
| +2% | +$57.8K | 0.04% | 529 |
|
|
2019
Q4 | $2.54M | Sell |
6,711
-322
| -5% | -$118K | 0.04% | 595 |
|
|
2019
Q3 | $2.3M | Sell |
7,033
-18,551
| -73% | -$6.64M | 0.04% | 627 |
|
|
2019
Q2 | $8.22M | Sell |
25,584
-4
| -0% | -$1.16K | 0.13% | 137 |
|
|
2019
Q1 | $6.3M | Buy |
25,588
+988
| +4% | +$224K | 0.1% | 186 |
|
|
2018
Q4 | $5.2M | Buy |
24,600
+960
| +4% | +$199K | 0.09% | 202 |
|
|
2018
Q3 | $4.22M | Sell |
23,640
-632
| -3% | -$121K | 0.06% | 340 |
|
|
2018
Q2 | $4.8M | Sell |
24,272
-610
| -2% | -$126K | 0.07% | 298 |
|
|
2018
Q1 | $5.41M | Sell |
24,882
-525
| -2% | -$108K | 0.07% | 273 |
|
|
2017
Q4 | $5.13M | Sell |
25,407
-2,032
| -7% | -$383K | 0.06% | 310 |
|
|
2017
Q3 | $5.06M | Sell |
27,439
-3
| -0% | -$574 | 0.07% | 311 |
|
|
2017
Q2 | $5.52M | Buy |
27,442
+199
| +0.7% | +$38.1K | 0.07% | 271 |
|
|
2017
Q1 | $5.11M | Sell |
27,243
-166
| -0.6% | -$30.1K | 0.07% | 312 |
|
|
2016
Q4 | $4.03M | Sell |
27,409
-1,255
| -4% | -$199K | 0.05% | 404 |
|
|
2016
Q3 | $4.75M | Sell |
28,664
-59
| -0.2% | -$9.58K | 0.06% | 324 |
|
|
2016
Q2 | $4.18M | Sell |
28,723
-1,243
| -4% | -$165K | 0.06% | 376 |
|
|
2016
Q1 | $3.74M | Sell |
29,966
-960
| -3% | -$110K | 0.05% | 456 |
|
|
2015
Q4 | $3.45M | Buy |
30,926
+93
| +0.3% | +$9.51K | 0.04% | 504 |
|
|
2015
Q3 | $2.86M | Sell |
30,833
-918
| -3% | -$88.7K | 0.04% | 597 |
|
|
2015
Q2 | $2.95M | Sell |
31,751
-1,874
| -6% | -$165K | 0.03% | 647 |
|
|
2015
Q1 | $2.79M | Sell |
33,625
-26
| -0.1% | -$2.06K | 0.03% | 715 |
|
|
2014
Q4 | $2.41M | Sell |
33,651
-362
| -1% | -$23.8K | 0.03% | 773 |
|
|
2014
Q3 | $2.1M | Sell |
34,013
-4,122
| -11% | -$232K | 0.02% | 817 |
|
|
2014
Q2 | $2.06M | Sell |
38,135
-10
| -0% | -$546 | 0.02% | 905 |
|
|
2014
Q1 | $2.26M | Sell |
38,145
-1,443
| -4% | -$89.2K | 0.02% | 838 |
|
|
2013
Q4 | $2.65M | Sell |
39,588
-186
| -0.5% | -$12.2K | 0.03% | 789 |
|
|
2013
Q3 | $2.39M | Sell |
39,774
-2,282
| -5% | -$122K | 0.02% | 802 |
|
|
2013
Q2 | $1.97M | Buy |
+42,056
| New | +$1.81M | 0.02% | 886 |
|
Other funds holding MKTX
GAM
