Marketaxess Holdings Inc

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM MKTX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

97,186

Value ($000)

17,615

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	17,615	0.0%	97,186	12/31/2025
2025 Q3	11/14/2025	20,376	0.0%	116,936	9/30/2025
2025 Q2	8/13/2025	26,945	0.0%	120,647	6/30/2025
2025 Q1	5/13/2025	13,730	0.0%	63,464	3/31/2025
2024 Q4	4/23/2025	14,151	0.0%	62,605	12/31/2024
2024 Q3	11/13/2024	13,948	0.0%	54,441	9/30/2024
2024 Q2	8/14/2024	10,748	0.0%	53,598	6/30/2024
2024 Q1	4/30/2024	11,697	0.0%	53,349	3/31/2024
2023 Q4	2/1/2024	20,190	0.0%	68,943	12/31/2023
2023 Q3	11/2/2023	15,036	0.0%	70,378	9/30/2023
2023 Q2	8/9/2023	18,374	0.0%	70,286	6/30/2023
2023 Q1	5/12/2023	96,122	0.1%	245,655	3/31/2023
2022 Q4	2/8/2023	72,722	0.1%	260,754	12/31/2022
2022 Q3	11/9/2022	59,987	0.1%	269,616	9/30/2022
2022 Q2	8/10/2022	70,229	0.1%	274,320	6/30/2022
2022 Q1	5/4/2022	93,579	0.1%	275,072	3/31/2022
2021 Q4	2/10/2022	115,954	0.1%	281,942	12/31/2021
2021 Q3	11/10/2021	119,915	0.1%	285,043	9/30/2021
2021 Q2	8/13/2021	130,432	0.1%	281,353	6/30/2021
2021 Q1	5/14/2021	141,813	0.1%	284,811	3/31/2021
2020 Q4	2/2/2021	96,649	0.1%	169,394	12/31/2020
2020 Q3	11/5/2020	79,896	0.1%	165,901	9/30/2020
2020 Q2	8/12/2020	81,114	0.1%	161,931	6/30/2020
2020 Q1	5/12/2020	52,032	0.1%	156,453	3/31/2020
2019 Q4	1/27/2020	45,207	0.0%	119,245	12/31/2019
2014 Q1	4/18/2014	5,871	0.0%	107,766	3/31/2014
2013 Q4	2/13/2014	7,438	0.0%	111,666	12/31/2013