Teacher Retirement System Of Texas Marketaxess Holdings Inc Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 150,499 shares of MKTX stock, worth $39.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
150,499
Previous 150,981 0.32%
Holding current value
$39.2 Million
Previous $30.3 Million 27.33%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Nov 13, 2024
SELL
$193.39 - $261.08 $93,213 - $125,840
-482 Reduced 0.32%
150,499 $38.6 Million
Q2 2024

Aug 09, 2024
SELL
$194.05 - $226.5 $29.2 Million - $34.1 Million
-150,544 Reduced 49.93%
150,981 $30.3 Million
Q1 2024

May 06, 2024
BUY
$207.77 - $286.45 $5.95 Million - $8.21 Million
28,655 Added 10.5%
301,525 $66.1 Million
Q4 2023

Feb 07, 2024
BUY
$204.76 - $296.42 $12.8 Million - $18.6 Million
62,736 Added 29.86%
272,870 $79.9 Million
Q3 2023

Oct 31, 2023
BUY
$201.78 - $274.38 $25.9 Million - $35.2 Million
128,193 Added 156.45%
210,134 $44.9 Million
Q2 2023

Jul 19, 2023
BUY
$257.89 - $392.29 $11.4 Million - $17.3 Million
44,139 Added 116.76%
81,941 $21.4 Million
Q1 2023

May 12, 2023
SELL
$284.87 - $391.29 $5.26 Million - $7.22 Million
-18,452 Reduced 32.8%
37,802 $14.8 Million
Q4 2022

Feb 10, 2023
BUY
$228.87 - $289.44 $10.4 Million - $13.2 Million
45,511 Added 423.63%
56,254 $15.7 Million
Q3 2022

Nov 03, 2022
SELL
$219.06 - $277.52 $1.02 Million - $1.29 Million
-4,662 Reduced 30.26%
10,743 $2.39 Million
Q2 2022

Aug 09, 2022
SELL
$250.18 - $345.51 $795,572 - $1.1 Million
-3,180 Reduced 17.11%
15,405 $3.94 Million
Q1 2022

May 09, 2022
SELL
$330.12 - $396.83 $1.33 Million - $1.6 Million
-4,020 Reduced 17.78%
18,585 $6.32 Million
Q4 2021

Feb 10, 2022
BUY
$343.73 - $431.53 $2.22 Million - $2.79 Million
6,473 Added 40.13%
22,605 $9.3 Million
Q3 2021

Nov 09, 2021
BUY
$417.22 - $492.13 $405,120 - $477,858
971 Added 6.4%
16,132 $6.79 Million
Q2 2021

Aug 05, 2021
SELL
$432.89 - $539.68 $14.8 Million - $18.4 Million
-34,140 Reduced 69.25%
15,161 $7.03 Million
Q1 2021

May 11, 2021
SELL
$484.93 - $580.11 $784,616 - $938,617
-1,618 Reduced 3.18%
49,301 $24.5 Million
Q4 2020

Feb 11, 2021
SELL
$482.52 - $590.32 $8.89 Million - $10.9 Million
-18,434 Reduced 26.58%
50,919 $29.1 Million
Q3 2020

Nov 02, 2020
BUY
$438.66 - $548.61 $18.9 Million - $23.7 Million
43,173 Added 164.91%
69,353 $33.4 Million
Q2 2020

Aug 11, 2020
BUY
$333.99 - $521.11 $1.27 Million - $1.98 Million
3,808 Added 17.02%
26,180 $13.1 Million
Q1 2020

May 05, 2020
BUY
$281.31 - $380.25 $1.21 Million - $1.64 Million
4,313 Added 23.88%
22,372 $7.44 Million
Q4 2019

Feb 06, 2020
BUY
$318.73 - $406.43 $1.11 Million - $1.41 Million
3,467 Added 23.76%
18,059 $6.85 Million
Q3 2019

Oct 28, 2019
BUY
$322.58 - $419.4 $4.71 Million - $6.12 Million
14,592 New
14,592 $4.78 Million
Q4 2018

Mar 04, 2019
SELL
$173.89 - $229.34 $768,767 - $1.01 Million
-4,421 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$178.17 - $210.51 $572,282 - $676,158
-3,212 Reduced 42.08%
4,421 $789,000
Q2 2018

Aug 06, 2018
SELL
$197.86 - $218.14 $130,785 - $144,190
-661 Reduced 7.97%
7,633 $1.51 Million
Q1 2018

May 08, 2018
SELL
$189.02 - $224.59 $858,339 - $1.02 Million
-4,541 Reduced 35.38%
8,294 $1.8 Million
Q4 2017

Feb 06, 2018
BUY
$173.05 - $202.91 $1.69 Million - $1.98 Million
9,744 Added 315.24%
12,835 $2.59 Million
Q3 2017

Nov 06, 2017
BUY
$176.2 - $206.01 $544,634 - $636,776
3,091
3,091 $570,000

Others Institutions Holding MKTX

# of Institutions
546
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 $9.8B
  • 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

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email