Virginia Retirement Systems’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 | – | Sell |
-1,000
| Closed | -$216K | – | 1038 |
|
|
2025
Q1 | $216K | Buy |
+1,000
| New | +$216K | ﹤0.01% | 944 |
|
|
2023
Q2 | – | Sell |
-1,560
| Closed | -$610K | – | 1056 |
|
|
2023
Q1 | $610K | Buy |
+1,560
| New | +$610K | 0.01% | 686 |
|
|
2019
Q3 | – | Sell |
-1,900
| Closed | -$611K | – | 1163 |
|
|
2019
Q2 | $611K | Sell |
1,900
-4,900
| -72% | -$1.58M | 0.01% | 861 |
|
|
2019
Q1 | $1.67M | Buy |
6,800
+100
| +1% | +$24.6K | 0.02% | 489 |
|
|
2018
Q4 | $1.42M | Buy |
6,700
+200
| +3% | +$42.3K | 0.02% | 498 |
|
|
2018
Q3 | $1.16M | Hold |
6,500
| – | – | 0.01% | 658 |
|
|
2018
Q2 | $1.29M | Buy |
6,500
+3,800
| +141% | +$752K | 0.02% | 603 |
|
|
2018
Q1 | $587K | Buy |
+2,700
| New | +$587K | 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% | +$75K | 0.01% | 861 |
|
|
2016
Q4 | $338K | Hold |
2,300
| – | – | ﹤0.01% | 839 |
|
|
2016
Q3 | $381K | Buy |
+2,300
| New | +$381K | 0.01% | 765 |
|