A detailed history of New York State Teachers Retirement System transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 33,674 shares of MKTX stock, worth $8.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,674
Previous 35,689 5.65%
Holding current value
$8.81 Million
Previous $7.16 Million 20.54%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024

SELL
$193.39 - $261.08 $389,680 - $526,076
-2,015 Reduced 5.65%
33,674 $8.63 Million
Q2 2024

Jul 24, 2024

SELL
$194.05 - $226.5 $317,659 - $370,780
-1,637 Reduced 4.39%
35,689 $7.16 Million
Q1 2024

Apr 25, 2024

BUY
$207.77 - $286.45 $63,369 - $87,367
305 Added 0.82%
37,326 $8.18 Million
Q4 2023

Jan 24, 2024

SELL
$204.76 - $296.42 $141,693 - $205,122
-692 Reduced 1.83%
37,021 $10.8 Million
Q3 2023

Oct 25, 2023

SELL
$201.78 - $274.38 $549,446 - $747,136
-2,723 Reduced 6.73%
37,713 $8.06 Million
Q2 2023

Jul 27, 2023

SELL
$257.89 - $392.29 $73,240 - $111,410
-284 Reduced 0.7%
40,436 $10.6 Million
Q1 2023

Apr 27, 2023

BUY
$284.87 - $391.29 $47,858 - $65,736
168 Added 0.41%
40,720 $15.9 Million
Q4 2022

Jan 27, 2023

SELL
$228.87 - $289.44 $135,033 - $170,769
-590 Reduced 1.43%
40,552 $11.3 Million
Q3 2022

Oct 28, 2022

SELL
$219.06 - $277.52 $1,533 - $1,942
-7 Reduced 0.02%
41,142 $9.15 Million
Q2 2022

Aug 01, 2022

SELL
$250.18 - $345.51 $29,771 - $41,115
-119 Reduced 0.29%
41,149 $10.5 Million
Q4 2021

Jan 24, 2022

BUY
$343.73 - $431.53 $9,280 - $11,651
27 Added 0.07%
41,268 $17 Million
Q3 2021

Oct 25, 2021

SELL
$417.22 - $492.13 $348,795 - $411,420
-836 Reduced 1.99%
41,241 $17.4 Million
Q2 2021

Jul 21, 2021

SELL
$432.89 - $539.68 $1.04 Million - $1.3 Million
-2,401 Reduced 5.4%
42,077 $19.5 Million
Q1 2021

Apr 22, 2021

SELL
$484.93 - $580.11 $2.06 Million - $2.46 Million
-4,240 Reduced 8.7%
44,478 $22.1 Million
Q4 2020

Jan 25, 2021

SELL
$482.52 - $590.32 $530,772 - $649,352
-1,100 Reduced 2.21%
48,718 $27.8 Million
Q3 2020

Nov 06, 2020

SELL
$438.66 - $548.61 $787,833 - $985,303
-1,796 Reduced 3.48%
49,818 $0
Q2 2020

Jul 21, 2020

SELL
$333.99 - $521.11 $200,727 - $313,187
-601 Reduced 1.15%
51,614 $25.9 Million
Q1 2020

Apr 29, 2020

SELL
$281.31 - $380.25 $281,310 - $380,250
-1,000 Reduced 1.88%
52,215 $17.4 Million
Q4 2019

Jan 24, 2020

SELL
$318.73 - $406.43 $108,368 - $138,186
-340 Reduced 0.63%
53,215 $20.2 Million
Q3 2019

Oct 24, 2019

BUY
$322.58 - $419.4 $2 Million - $2.6 Million
6,204 Added 13.1%
53,555 $17.5 Million
Q2 2019

Jul 18, 2019

BUY
$246.68 - $339.9 $823,171 - $1.13 Million
3,337 Added 7.58%
47,351 $15.2 Million
Q4 2017

Feb 12, 2018

SELL
$173.05 - $202.91 $173,050 - $202,910
-1,000 Reduced 2.22%
44,014 $8.88 Million
Q2 2017

Aug 11, 2017

BUY
N/A
45,014
45,014 $9.05 Million

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $9.85B
  • 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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