Texas Permanent School Fund Marketaxess Holdings Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$194.05 - $226.5 $474,064 - $553,339	-2,443 Reduced 28.01%	6,280 $1.26 Million
Q1 2024 May 03, 2024	BUY	$207.77 - $286.45 $6,025 - $8,307	29 Added 0.33%	8,723 $1.91 Million
Q4 2023 Feb 08, 2024	BUY	$204.76 - $296.42 $13,514 - $19,563	66 Added 0.76%	8,694 $2.55 Million
Q3 2023 Nov 09, 2023	SELL	$201.78 - $274.38 $40,356 - $54,876	-200 Reduced 2.27%	8,628 $1.84 Million
Q2 2023 Aug 07, 2023	BUY	$257.89 - $392.29 $252,990 - $384,836	981 Added 12.5%	8,828 $2.31 Million
Q1 2023 May 01, 2023	BUY	$284.87 - $391.29 $712,175 - $978,225	2,500 Added 46.76%	7,847 $3.07 Million
Q4 2022 Feb 07, 2023	BUY	$228.87 - $289.44 $4,806 - $6,078	21 Added 0.39%	5,347 $1.49 Million
Q3 2022 Oct 25, 2022	BUY	$219.06 - $277.52 $74,918 - $94,911	342 Added 6.86%	5,326 $1.19 Million
Q2 2022 Aug 08, 2022	BUY	$250.18 - $345.51 $13,009 - $17,966	52 Added 1.05%	4,984 $1.28 Million
Q1 2022 May 06, 2022	SELL	$330.12 - $396.83 $103,657 - $124,604	-314 Reduced 5.99%	4,932 $1.68 Million
Q4 2021 Feb 08, 2022	SELL	$343.73 - $431.53 $215,174 - $270,137	-626 Reduced 10.66%	5,246 $2.16 Million
Q3 2021 Oct 28, 2021	SELL	$417.22 - $492.13 $182,742 - $215,552	-438 Reduced 6.94%	5,872 $2.47 Million
Q2 2021 Jul 27, 2021	SELL	$432.89 - $539.68 $15,584 - $19,428	-36 Reduced 0.57%	6,310 $2.93 Million
Q1 2021 May 03, 2021	SELL	$484.93 - $580.11 $54,797 - $65,552	-113 Reduced 1.75%	6,346 $3.16 Million
Q4 2020 Feb 04, 2021	SELL	$482.52 - $590.32 $247,050 - $302,243	-512 Reduced 7.34%	6,459 $3.69 Million
Q3 2020 Nov 06, 2020	BUY	$438.66 - $548.61 $127,650 - $159,645	291 Added 4.36%	6,971 $3.36 Million
Q2 2020 Aug 04, 2020	SELL	$333.99 - $521.11 $65,796 - $102,658	-197 Reduced 2.86%	6,680 $3.35 Million
Q1 2020 Apr 27, 2020	BUY	$281.31 - $380.25 $46,697 - $63,121	166 Added 2.47%	6,877 $2.29 Million
Q4 2019 Feb 03, 2020	SELL	$318.73 - $406.43 $102,631 - $130,870	-322 Reduced 4.58%	6,711 $2.54 Million
Q3 2019 Oct 31, 2019	SELL	$322.58 - $419.4 $5.98 Million - $7.78 Million	-18,551 Reduced 72.51%	7,033 $2.3 Million
Q2 2019 Aug 09, 2019	SELL	$246.68 - $339.9 $986 - $1,359	-4 Reduced 0.02%	25,584 $8.22 Million
Q1 2019 May 02, 2019	BUY	$207.58 - $246.52 $205,089 - $243,561	988 Added 4.02%	25,588 $6.3 Million
Q4 2018 Feb 11, 2019	BUY	$173.89 - $229.34 $166,934 - $220,166	960 Added 4.06%	24,600 $5.2 Million
Q3 2018 Oct 22, 2018	SELL	$178.17 - $210.51 $112,603 - $133,042	-632 Reduced 2.6%	23,640 $4.22 Million
Q2 2018 Jul 23, 2018	SELL	$197.86 - $218.14 $120,694 - $133,065	-610 Reduced 2.45%	24,272 $4.8 Million
Q1 2018 Apr 20, 2018	SELL	$189.02 - $224.59 $99,235 - $117,909	-525 Reduced 2.07%	24,882 $5.41 Million
Q4 2017 Jan 23, 2018	SELL	$173.05 - $202.91 $351,637 - $412,313	-2,032 Reduced 7.41%	25,407 $5.13 Million
Q3 2017 Nov 13, 2017	BUY	$176.2 - $206.01 $4.83 Million - $5.65 Million	27,439	27,439 $5.06 Million

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$679 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$475 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$461 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$406 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.66B
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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