California Public Employees Retirement System Marketaxess Holdings Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 53,598 shares of MKTX stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,598

Previous 53,349 0.47%

Holding current value

$13.7 Million

Previous $11.7 Million 8.11%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$194.05 - $226.5 $48,318 - $56,398	249 Added 0.47%	53,598 $10.7 Million
Q1 2024 Apr 30, 2024	SELL	$207.77 - $286.45 $3.24 Million - $4.47 Million	-15,594 Reduced 22.62%	53,349 $11.7 Million
Q4 2023 Feb 01, 2024	SELL	$204.76 - $296.42 $293,830 - $425,362	-1,435 Reduced 2.04%	68,943 $20.2 Million
Q3 2023 Nov 02, 2023	BUY	$201.78 - $274.38 $18,563 - $25,242	92 Added 0.13%	70,378 $15 Million
Q2 2023 Aug 09, 2023	SELL	$257.89 - $392.29 $45.2 Million - $68.8 Million	-175,369 Reduced 71.39%	70,286 $18.4 Million
Q1 2023 May 12, 2023	SELL	$284.87 - $391.29 $4.3 Million - $5.91 Million	-15,099 Reduced 5.79%	245,655 $96.1 Million
Q4 2022 Feb 08, 2023	SELL	$228.87 - $289.44 $2.03 Million - $2.57 Million	-8,862 Reduced 3.29%	260,754 $72.7 Million
Q3 2022 Nov 09, 2022	SELL	$219.06 - $277.52 $1.03 Million - $1.31 Million	-4,704 Reduced 1.71%	269,616 $60 Million
Q2 2022 Aug 10, 2022	SELL	$250.18 - $345.51 $188,135 - $259,823	-752 Reduced 0.27%	274,320 $70.2 Million
Q1 2022 May 04, 2022	SELL	$330.12 - $396.83 $2.27 Million - $2.73 Million	-6,870 Reduced 2.44%	275,072 $93.6 Million
Q4 2021 Feb 10, 2022	SELL	$343.73 - $431.53 $1.07 Million - $1.34 Million	-3,101 Reduced 1.09%	281,942 $116 Million
Q3 2021 Nov 10, 2021	BUY	$417.22 - $492.13 $1.54 Million - $1.82 Million	3,690 Added 1.31%	285,043 $120 Million
Q2 2021 Aug 13, 2021	SELL	$432.89 - $539.68 $1.5 Million - $1.87 Million	-3,458 Reduced 1.21%	281,353 $130 Million
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $56 Million - $67 Million	115,417 Added 68.14%	284,811 $142 Million
Q4 2020 Feb 02, 2021	BUY	$482.52 - $590.32 $1.69 Million - $2.06 Million	3,493 Added 2.11%	169,394 $96.6 Million
Q3 2020 Nov 05, 2020	BUY	$438.66 - $548.61 $1.74 Million - $2.18 Million	3,970 Added 2.45%	165,901 $79.9 Million
Q2 2020 Aug 12, 2020	BUY	$333.99 - $521.11 $1.83 Million - $2.85 Million	5,478 Added 3.5%	161,931 $81.1 Million
Q1 2020 May 12, 2020	BUY	$281.31 - $380.25 $10.5 Million - $14.1 Million	37,208 Added 31.2%	156,453 $52 Million
Q4 2019 Jan 27, 2020	BUY	$318.73 - $406.43 $9.24 Million - $11.8 Million	28,983 Added 32.11%	119,245 $45.2 Million
Q3 2019 Oct 31, 2019	BUY	$322.58 - $419.4 $7.02 Million - $9.12 Million	21,755 Added 31.76%	90,262 $29.6 Million
Q2 2019 Aug 15, 2019	BUY	$246.68 - $339.9 $378,653 - $521,746	1,535 Added 2.29%	68,507 $22 Million
Q1 2019 May 03, 2019	SELL	$207.58 - $246.52 $223,148 - $265,009	-1,075 Reduced 1.58%	66,972 $16.5 Million
Q4 2018 Feb 08, 2019	SELL	$173.89 - $229.34 $1.3 Million - $1.71 Million	-7,452 Reduced 9.87%	68,047 $14.4 Million
Q3 2018 Nov 13, 2018	SELL	$178.17 - $210.51 $1.17 Million - $1.38 Million	-6,561 Reduced 8.0%	75,499 $13.5 Million
Q2 2018 Aug 15, 2018	SELL	$197.86 - $218.14 $1.17 Million - $1.29 Million	-5,913 Reduced 6.72%	82,060 $16.2 Million
Q1 2018 May 11, 2018	SELL	$189.02 - $224.59 $671,210 - $797,519	-3,551 Reduced 3.88%	87,973 $19.1 Million
Q4 2017 Feb 06, 2018	BUY	$173.05 - $202.91 $451,314 - $529,189	2,608 Added 2.93%	91,524 $18.5 Million
Q3 2017 Nov 15, 2017	BUY	$176.2 - $206.01 $15.7 Million - $18.3 Million	88,916	88,916 $16.4 Million

Others Institutions Holding MKTX

# of Institutions

507

Shares Held

35.3M

Call Options Held

62.9K

Put Options Held

112K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.6B
Description
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...

More about MKTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Marketaxess Holdings Inc Transaction History