Virginia Retirement Systems’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	–	Sell	-1,000	Closed	-$216K	–	1038
2025 Q1	$216K	Buy	+1,000	New	+$210K	﹤0.01%	944
2023 Q2	–	Sell	-1,560	Closed	-$610K	–	1056
2023 Q1	$610K	Buy	+1,560	New	+$552K	0.01%	686
2019 Q3	–	Sell	-1,900	Closed	-$611K	–	1163
2019 Q2	$611K	Sell	1,900 -4,900	-72%	-$1.42M	0.01%	861
2019 Q1	$1.67M	Buy	6,800 +100	+1%	+$22.7K	0.02%	489
2018 Q4	$1.42M	Buy	6,700 +200	+3%	+$41.4K	0.02%	498
2018 Q3	$1.16M	Hold	6,500	–	–	0.01%	658
2018 Q2	$1.29M	Buy	6,500 +3,800	+141%	+$788K	0.02%	603
2018 Q1	$587K	Buy	+2,700	New	+$556K	0.01%	802
2017 Q3	–	Sell	-2,700	Closed	-$543K	–	1083
2017 Q2	$543K	Hold	2,700	–	–	0.01%	816
2017 Q1	$506K	Buy	2,700 +400	+17%	+$72.5K	0.01%	861
2016 Q4	$338K	Hold	2,300	–	–	﹤0.01%	839
2016 Q3	$381K	Buy	+2,300	New	+$373K	0.01%	765