Kentucky Retirement Systems’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.91M | Sell |
6,178
-404
| -6% | -$321K | 0.14% | 137 |
|
2025
Q1 | $5.37M | Buy |
6,582
+57
| +0.9% | +$46.5K | 0.16% | 121 |
|
2024
Q4 | $6.15M | Sell |
6,525
-89
| -1% | -$83.9K | 0.18% | 100 |
|
2024
Q3 | $5.87M | Sell |
6,614
-538
| -8% | -$478K | 0.17% | 115 |
|
2024
Q2 | $5.41M | Buy |
7,152
+22
| +0.3% | +$16.6K | 0.16% | 122 |
|
2024
Q1 | $5.88M | Sell |
7,130
-382
| -5% | -$315K | 0.18% | 117 |
|
2023
Q4 | $6.05M | Buy |
7,512
+84
| +1% | +$67.7K | 0.19% | 110 |
|
2023
Q3 | $5.39M | Sell |
7,428
-91
| -1% | -$66.1K | 0.19% | 113 |
|
2023
Q2 | $5.89M | Buy |
7,519
+202
| +3% | +$158K | 0.2% | 107 |
|
2023
Q1 | $5.28M | Buy |
7,317
+157
| +2% | +$113K | 0.19% | 112 |
|
2022
Q4 | $4.69M | Buy |
7,160
+31
| +0.4% | +$20.3K | 0.19% | 120 |
|
2022
Q3 | $4.06M | Buy |
7,129
+373
| +6% | +$212K | 0.17% | 124 |
|
2022
Q2 | $4.44M | Buy |
6,756
+1,017
| +18% | +$668K | 0.19% | 117 |
|
2022
Q1 | $4.26M | Buy |
5,739
+324
| +6% | +$240K | 0.17% | 118 |
|
2021
Q4 | $4.58M | Buy |
5,415
+235
| +5% | +$199K | 0.19% | 115 |
|
2021
Q3 | $4.09M | Sell |
5,180
-36
| -0.7% | -$28.4K | 0.19% | 112 |
|
2021
Q2 | $4.19M | Sell |
5,216
-258
| -5% | -$207K | 0.2% | 111 |
|
2021
Q1 | $3.72M | Buy |
5,474
+105
| +2% | +$71.4K | 0.18% | 123 |
|
2020
Q4 | $3.83M | Buy |
5,369
+200
| +4% | +$143K | 0.2% | 117 |
|
2020
Q3 | $3.93M | Buy |
5,169
+241
| +5% | +$183K | 0.24% | 90 |
|
2020
Q2 | $3.46M | Sell |
4,928
-896
| -15% | -$629K | 0.24% | 91 |
|
2020
Q1 | $3.64M | Buy |
5,824
+1,437
| +33% | +$897K | 0.25% | 98 |
|
2019
Q4 | $2.56M | Buy |
4,387
+41
| +0.9% | +$23.9K | 0.19% | 123 |
|
2019
Q3 | $2.51M | Buy |
4,346
+431
| +11% | +$249K | 0.2% | 113 |
|
2019
Q2 | $1.97M | Buy |
3,915
+272
| +7% | +$137K | 0.17% | 134 |
|
2019
Q1 | $1.65M | Buy |
3,643
+146
| +4% | +$66.2K | 0.16% | 144 |
|
2018
Q4 | $1.23M | Buy |
3,497
+111
| +3% | +$39.1K | 0.14% | 173 |
|
2018
Q3 | $1.47M | Buy |
3,386
+12
| +0.4% | +$5.2K | 0.14% | 168 |
|
2018
Q2 | $1.45M | Sell |
3,374
-761
| -18% | -$327K | 0.15% | 157 |
|
2018
Q1 | $1.73M | Sell |
4,135
-689
| -14% | -$288K | 0.15% | 170 |
|
2017
Q4 | $2.19M | Buy |
4,824
+40
| +0.8% | +$18.1K | 0.16% | 154 |
|
2017
Q3 | $2.14M | Sell |
4,784
-210
| -4% | -$93.7K | 0.16% | 147 |
|
2017
Q2 | $2.14M | Buy |
4,994
+401
| +9% | +$172K | 0.16% | 153 |
|
2017
Q1 | $1.84M | Sell |
4,593
-587
| -11% | -$235K | 0.14% | 171 |
|
2016
Q4 | $1.85M | Sell |
5,180
-253
| -5% | -$90.4K | 0.13% | 184 |
|
2016
Q3 | $1.96M | Sell |
5,433
-471
| -8% | -$170K | 0.13% | 191 |
|
2016
Q2 | $2.29M | Sell |
5,904
-426
| -7% | -$165K | 0.15% | 161 |
|
2016
Q1 | $2.09M | Buy |
6,330
+1,623
| +34% | +$537K | 0.13% | 198 |
|
2015
Q4 | $1.42M | Buy |
4,707
+799
| +20% | +$242K | 0.1% | 226 |
|
2015
Q3 | $1.07M | Buy |
3,908
+67
| +2% | +$18.3K | 0.09% | 255 |
|
2015
Q2 | $976K | Buy |
3,841
+40
| +1% | +$10.2K | 0.08% | 286 |
|
2015
Q1 | $885K | Buy |
+3,801
| New | +$885K | 0.07% | 319 |
|