Kentucky Retirement Systems Insurance Trust Fund’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
2,622
-182
| -6% | -$145K | 0.14% | 137 |
|
|
2025
Q1 | $2.29M | Buy |
+2,804
| New | +$2.29M | 0.16% | 121 |
|
|
2024
Q4 | – | Sell |
-2,811
| Closed | -$2.5M | – | 511 |
|
|
2024
Q3 | $2.5M | Sell |
2,811
-250
| -8% | -$222K | 0.17% | 115 |
|
|
2024
Q2 | $2.32M | Sell |
3,061
-37
| -1% | -$28K | 0.16% | 122 |
|
|
2024
Q1 | $2.56M | Sell |
3,098
-247
| -7% | -$204K | 0.18% | 117 |
|
|
2023
Q4 | $2.69M | Buy |
3,345
+29
| +0.9% | +$23.4K | 0.19% | 110 |
|
|
2023
Q3 | $2.41M | Sell |
3,316
-41
| -1% | -$29.8K | 0.19% | 113 |
|
|
2023
Q2 | $2.63M | Buy |
3,357
+64
| +2% | +$50.2K | 0.2% | 107 |
|
|
2023
Q1 | $2.37M | Buy |
3,293
+29
| +0.9% | +$20.9K | 0.19% | 112 |
|
|
2022
Q4 | $2.14M | Hold |
3,264
| – | – | 0.19% | 120 |
|
|
2022
Q3 | $1.86M | Buy |
3,264
+154
| +5% | +$87.6K | 0.17% | 124 |
|
|
2022
Q2 | $2.04M | Buy |
3,110
+452
| +17% | +$297K | 0.19% | 117 |
|
|
2022
Q1 | $1.97M | Buy |
2,658
+287
| +12% | +$213K | 0.17% | 118 |
|
|
2021
Q4 | $2.01M | Buy |
2,371
+56
| +2% | +$47.4K | 0.19% | 115 |
|
|
2021
Q3 | $1.83M | Sell |
2,315
-17
| -0.7% | -$13.4K | 0.19% | 112 |
|
|
2021
Q2 | $1.87M | Sell |
2,332
-166
| -7% | -$133K | 0.2% | 111 |
|
|
2021
Q1 | $1.7M | Buy |
2,498
+47
| +2% | +$31.9K | 0.18% | 123 |
|
|
2020
Q4 | $1.75M | Buy |
2,451
+128
| +6% | +$91.4K | 0.2% | 117 |
|
|
2020
Q3 | $1.77M | Buy |
2,323
+146
| +7% | +$111K | 0.24% | 90 |
|
|
2020
Q2 | $1.53M | Sell |
2,177
-408
| -16% | -$287K | 0.25% | 91 |
|
|
2020
Q1 | $1.62M | Buy |
2,585
+565
| +28% | +$353K | 0.25% | 98 |
|
|
2019
Q4 | $1.18M | Buy |
2,020
+19
| +0.9% | +$11.1K | 0.19% | 123 |
|
|
2019
Q3 | $1.15M | Buy |
2,001
+248
| +14% | +$143K | 0.2% | 113 |
|
|
2019
Q2 | $884K | Buy |
1,753
+96
| +6% | +$48.4K | 0.18% | 134 |
|
|
2019
Q1 | $751K | Buy |
1,657
+67
| +4% | +$30.4K | 0.16% | 144 |
|
|
2018
Q4 | $561K | Buy |
1,590
+88
| +6% | +$31K | 0.14% | 173 |
|
|
2018
Q3 | $650K | Buy |
1,502
+6
| +0.4% | +$2.6K | 0.14% | 168 |
|
|
2018
Q2 | $643K | Sell |
1,496
-318
| -18% | -$137K | 0.15% | 158 |
|
|
2018
Q1 | $759K | Sell |
1,814
-264
| -13% | -$110K | 0.15% | 170 |
|
|
2017
Q4 | $942K | Buy |
2,078
+18
| +0.9% | +$8.16K | 0.16% | 153 |
|
|
2017
Q3 | $919K | Sell |
2,060
-74
| -3% | -$33K | 0.16% | 147 |
|
|
2017
Q2 | $916K | Buy |
2,134
+197
| +10% | +$84.6K | 0.16% | 153 |
|
|
2017
Q1 | $776K | Sell |
1,937
-374
| -16% | -$150K | 0.14% | 171 |
|
|
2016
Q4 | $826K | Buy |
2,311
+11
| +0.5% | +$3.93K | 0.13% | 184 |
|
|
2016
Q3 | $829K | Sell |
2,300
-503
| -18% | -$181K | 0.13% | 191 |
|
|
2016
Q2 | $1.09M | Sell |
2,803
-315
| -10% | -$122K | 0.15% | 161 |
|
|
2016
Q1 | $1.03M | Buy |
3,118
+797
| +34% | +$264K | 0.13% | 198 |
|
|
2015
Q4 | $702K | Buy |
2,321
+418
| +22% | +$126K | 0.11% | 226 |
|
|
2015
Q3 | $520K | Buy |
1,903
+46
| +2% | +$12.6K | 0.09% | 255 |
|
|
2015
Q2 | $472K | Buy |
1,857
+41
| +2% | +$10.4K | 0.08% | 286 |
|
|
2015
Q1 | $423K | Buy |
+1,816
| New | +$423K | 0.07% | 319 |
|