California State Teachers Retirement System Marketaxess Holdings Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 64,152 shares of MKTX stock, worth $16.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,152
Previous 63,668 0.76%
Holding current value
$16.7 Million
Previous $12.8 Million 28.71%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$193.39 - $261.08 $93,600 - $126,362
484 Added 0.76%
64,152 $16.4 Million
Q2 2024

Aug 14, 2024
BUY
$194.05 - $226.5 $577,298 - $673,837
2,975 Added 4.9%
63,668 $12.8 Million
Q1 2024

May 15, 2024
BUY
$207.77 - $286.45 $31,373 - $43,253
151 Added 0.25%
60,693 $13.3 Million
Q4 2023

Feb 13, 2024
BUY
$204.76 - $296.42 $230,150 - $333,176
1,124 Added 1.89%
60,542 $17.7 Million
Q3 2023

Nov 14, 2023
SELL
$201.78 - $274.38 $326,883 - $444,495
-1,620 Reduced 2.65%
59,418 $12.7 Million
Q2 2023

Aug 21, 2023
SELL
$257.89 - $392.29 $342,993 - $521,745
-1,330 Reduced 2.13%
61,038 $16 Million
Q1 2023

May 09, 2023
SELL
$284.87 - $391.29 $180,322 - $247,686
-633 Reduced 1.0%
62,368 $24.4 Million
Q4 2022

Feb 14, 2023
BUY
$228.87 - $289.44 $137,550 - $173,953
601 Added 0.96%
63,001 $17.6 Million
Q3 2022

Nov 18, 2022
SELL
$219.06 - $277.52 $171,304 - $217,020
-782 Reduced 1.24%
62,400 $13.9 Million
Q2 2022

Aug 15, 2022
BUY
$250.18 - $345.51 $60,043 - $82,922
240 Added 0.38%
63,182 $16.2 Million
Q1 2022

May 16, 2022
SELL
$330.12 - $396.83 $1.23 Million - $1.48 Million
-3,729 Reduced 5.59%
62,942 $21.4 Million
Q4 2021

Feb 15, 2022
BUY
$343.73 - $431.53 $252,985 - $317,606
736 Added 1.12%
66,671 $27.4 Million
Q3 2021

Nov 15, 2021
SELL
$417.22 - $492.13 $553,233 - $652,564
-1,326 Reduced 1.97%
65,935 $27.7 Million
Q2 2021

Aug 16, 2021
SELL
$432.89 - $539.68 $2.01 Million - $2.51 Million
-4,642 Reduced 6.46%
67,261 $31.2 Million
Q1 2021

May 18, 2021
SELL
$484.93 - $580.11 $772,493 - $924,115
-1,593 Reduced 2.17%
71,903 $35.8 Million
Q4 2020

Feb 16, 2021
SELL
$482.52 - $590.32 $3.02 Million - $3.7 Million
-6,262 Reduced 7.85%
73,496 $41.9 Million
Q3 2020

Nov 17, 2020
BUY
$438.66 - $548.61 $589,559 - $737,331
1,344 Added 1.71%
79,758 $38.4 Million
Q2 2020

Aug 17, 2020
BUY
$333.99 - $521.11 $406,131 - $633,669
1,216 Added 1.58%
78,414 $39.3 Million
Q1 2020

May 13, 2020
SELL
$281.31 - $380.25 $538,708 - $728,178
-1,915 Reduced 2.42%
77,198 $25.7 Million
Q4 2019

Feb 14, 2020
BUY
$318.73 - $406.43 $4.1 Million - $5.23 Million
12,871 Added 19.43%
79,113 $30 Million
Q3 2019

Nov 15, 2019
BUY
$322.58 - $419.4 $258,386 - $335,939
801 Added 1.22%
66,242 $21.7 Million
Q2 2019

Aug 14, 2019
BUY
$246.68 - $339.9 $1.83 Million - $2.53 Million
7,437 Added 12.82%
65,441 $21 Million
Q1 2019

May 09, 2019
BUY
$207.58 - $246.52 $47,120 - $55,960
227 Added 0.39%
58,004 $14.3 Million
Q4 2018

Feb 13, 2019
BUY
$173.89 - $229.34 $238,055 - $313,966
1,369 Added 2.43%
57,777 $12.2 Million
Q3 2018

Nov 14, 2018
SELL
$178.17 - $210.51 $3,563 - $4,210
-20 Reduced 0.04%
56,408 $10.1 Million
Q2 2018

Aug 14, 2018
BUY
$197.86 - $218.14 $42,144 - $46,463
213 Added 0.38%
56,428 $11.2 Million
Q1 2018

May 15, 2018
SELL
$189.02 - $224.59 $372,558 - $442,666
-1,971 Reduced 3.39%
56,215 $12.2 Million
Q4 2017

Feb 14, 2018
SELL
$173.05 - $202.91 $161,282 - $189,112
-932 Reduced 1.58%
58,186 $11.7 Million
Q3 2017

Nov 13, 2017
BUY
$176.2 - $206.01 $10.4 Million - $12.2 Million
59,118
59,118 $10.9 Million

Others Institutions Holding MKTX

# of Institutions
547
Shares Held
33.8M
Call Options Held
78.9K
Put Options Held
76.9K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $9.82B
  • 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
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