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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM > MKTX

DateNameTickerSharesChangeValueChangePrice
06/30/2023MARKETAXESS HOLDINGS INCMKTX70,286-175,36918,374,166,000-77,748,179,000$261,420.00
03/31/2023MARKETAXESS HOLDINGS INCMKTX245,655-15,09996,122,345,00023,400,662,000$391,290.00
12/31/2022MARKETAXESS HOLDINGS INCMKTX260,754-8,86272,721,683,00072,661,696,000$278,890.00
09/30/2022MARKETAXESS HOLDINGS INCMKTX269,616-4,70459,987,000-10,242,000$222.49
06/30/2022MARKETAXESS HOLDINGS INCMKTX274,320-75270,229,000-23,350,000$256.01
03/31/2022MARKETAXESS HOLDINGS INCMKTX275,072-6,87093,579,000-22,375,000$340.20
12/31/2021MARKETAXESS HOLDINGS INCMKTX281,942-3,101115,954,000-3,961,000$411.27
09/30/2021MARKETAXESS HOLDINGS INCMKTX285,0433,690119,915,000-10,517,000$420.69
06/30/2021MARKETAXESS HOLDINGS INCMKTX281,353-3,458130,432,000-11,381,000$463.59
03/31/2021MARKETAXESS HOLDINGS INCMKTX284,811115,417141,813,00045,164,000$497.92
12/31/2020MARKETAXESS HOLDINGS INCMKTX169,3943,49396,649,00016,753,000$570.56
09/30/2020MARKETAXESS HOLDINGS INCMKTX165,9013,97079,896,000-1,218,000$481.59
06/30/2020MARKETAXESS HOLDINGS INCMKTX161,9315,47881,114,00029,082,000$500.92
03/31/2020MARKETAXESS HOLDINGS INCMKTX156,45337,20852,032,0006,825,000$332.57
12/31/2019MARKETAXESS HOLDINGS INCMKTX119,24528,98345,207,00015,646,000$379.11
09/30/2019MARKETAXESS HOLDINGS INCMKTX90,26221,75529,561,0007,541,000$327.50
06/30/2019MARKETAXESS HOLDINGS INCMKTX68,5071,53522,020,0005,540,000$321.43
03/31/2019MARKETAXESS HOLDINGS INCMKTX66,972-1,07516,480,0002,101,000$246.07
12/31/2018MARKETAXESS HOLDINGS INCMKTX68,047-7,45214,379,000903,000$211.31
09/30/2018MARKETAXESS HOLDINGS INCMKTX75,499-6,56113,476,000-2,760,000$178.49
06/30/2018MARKETAXESS HOLDINGS INCMKTX82,060-9,46416,236,000-2,229,000$197.86
12/31/2017MARKETAXESS HOLDINGS INCMKTX91,5242,60818,465,0002,059,000$201.75
09/30/2017MARKETAXESS HOLDINGS INCMKTX88,9163,11616,406,000-848,000$184.51
06/30/2017MARKETAXESS HOLDINGS INCMKTX85,800-6,70017,254,000-89,000$201.10
03/31/2017MARKETAXESS HOLDINGS INCMKTX92,500-3,70017,343,0003,209,000$187.49
12/31/2016MARKETAXESS HOLDINGS INCMKTX96,200-14,46614,134,000-4,191,000$146.92
09/30/2016MARKETAXESS HOLDINGS INCMKTX110,666-5,50018,325,000-150,580,000$165.59
06/30/2016MARKETAXESS HOLDINGS INCMKTX116,166-3,10016,891,0002,003,000$145.40
03/31/2016MARKETAXESS HOLDINGS INCMKTX119,266-70014,888,0001,501,000$124.83
12/31/2015MARKETAXESS HOLDINGS INCMKTX119,96611,34013,387,0006,865,000$111.59
09/30/2015MARKETAXESS HOLDINGS INCMKTX120,266-2,50011,170,000-219,000$92.88
06/30/2015MARKETAXESS HOLDINGS INCMKTX122,76611,00011,389,0002,124,000$92.77
03/31/2015MARKETAXESS HOLDINGS INCMKTX106,46607,894,0000$74.15
12/31/2014MARKETAXESS HOLDINGS INCMKTX106,4667007,894,0001,351,000$74.15
09/30/2014MARKETAXESS HOLDINGS INCMKTX105,7661,8006,543,000923,000$61.86
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