MarketAxess Holdings shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of MarketAxess Holdings (MKTX) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in MarketAxess Holdings
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Quarterly reported holdings in MarketAxess Holdings by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 21k | 174.25 |
| 2025-06-30 | $1.9M | 8.6k | 223.34 |
| 2025-03-31 | $1.9M | 8.8k | 216.35 |
| 2024-12-31 | $2.1M | 9.1k | 226.04 |
| 2024-09-30 | $2.4M | 9.5k | 256.20 |
| 2024-06-30 | $1.4M | 7.0k | 200.53 |
| 2024-03-31 | $1.6M | 7.3k | 219.25 |
| 2023-09-30 | $1.2M | 5.8k | 213.64 |
| 2023-06-30 | $1.5M | 5.9k | 261.42 |
| 2023-03-31 | $4.1M | 11k | 391.29 |
| 2022-12-31 | $1.6M | 5.7k | 278.82 |
| 2022-09-30 | $1.4M | 6.1k | 222.53 |
| 2022-06-30 | $1.6M | 6.1k | 256.00 |
| 2022-03-31 | $2.1M | 6.1k | 340.24 |
| 2021-12-31 | $2.6M | 6.3k | 411.23 |
| 2021-09-30 | $2.7M | 6.4k | 420.76 |
| 2021-06-30 | $3.1M | 6.8k | 463.56 |
| 2021-03-31 | $3.4M | 6.8k | 497.93 |
| 2020-12-31 | $3.9M | 6.8k | 570.53 |
| 2020-09-30 | $3.7M | 7.7k | 481.54 |
| 2020-06-30 | $3.9M | 7.8k | 500.90 |
| 2020-03-31 | $6.7M | 20k | 332.60 |
| 2019-12-31 | $3.4M | 9.0k | 379.12 |
| 2019-09-30 | $5.8M | 18k | 327.53 |
| 2019-06-30 | $7.3M | 23k | 321.44 |
| 2019-03-31 | $3.7M | 15k | 246.05 |
| 2018-12-31 | $3.2M | 15k | 211.33 |
| 2018-09-30 | $2.6M | 15k | 178.49 |
| 2018-06-30 | $3.0M | 15k | 197.87 |
| 2018-03-31 | $3.3M | 15k | 217.47 |
| 2017-12-31 | $5.0M | 25k | 201.76 |
| 2017-09-30 | $6.5M | 35k | 184.51 |
| 2017-06-30 | $7.0M | 35k | 201.11 |
| 2017-03-31 | $6.6M | 35k | 187.49 |
| 2016-12-31 | $5.1M | 35k | 146.91 |
| 2016-09-30 | $11M | 65k | 165.58 |
| 2016-06-30 | $3.6M | 25k | 145.40 |
| 2016-03-31 | $2.5M | 20k | 124.85 |
| 2015-06-30 | $2.7M | 29k | 92.77 |
| 2015-03-31 | $2.4M | 29k | 82.90 |
| 2014-12-31 | $2.1M | 29k | 71.71 |
| 2014-09-30 | $2.0M | 33k | 61.87 |
| 2014-06-30 | $1.8M | 33k | 54.05 |
| 2014-03-31 | $2.0M | 34k | 59.21 |
| 2013-12-31 | $2.6M | 39k | 66.94 |
| 2013-09-30 | $2.4M | 40k | 59.95 |
More positions owned by State of Tennessee, Treasury Department
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