State of Alaska Department of Revenue’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.8M | Sell |
58,782
-42
| -0.1% | -$33.4K | 0.5% | 27 |
|
|
2025
Q1 | $48M | Buy |
58,824
+1,065
| +2% | +$868K | 0.54% | 26 |
|
|
2024
Q4 | $54.5M | Buy |
57,759
+1,420
| +3% | +$1.34M | 0.61% | 18 |
|
|
2024
Q3 | $50M | Buy |
56,339
+162
| +0.3% | +$144K | 0.53% | 22 |
|
|
2024
Q2 | $42.5M | Buy |
56,177
+1,211
| +2% | +$916K | 0.48% | 30 |
|
|
2024
Q1 | $45.4M | Buy |
54,966
+357
| +0.7% | +$295K | 0.52% | 25 |
|
|
2023
Q4 | $44M | Sell |
54,609
-1,229
| -2% | -$990K | 0.52% | 24 |
|
|
2023
Q3 | $40.6M | Buy |
55,838
+65
| +0.1% | +$47.2K | 0.51% | 26 |
|
|
2023
Q2 | $43.7M | Sell |
55,773
-5,136
| -8% | -$4.03M | 0.52% | 25 |
|
|
2023
Q1 | $43.9M | Buy |
60,909
+1,071
| +2% | +$772K | 0.52% | 27 |
|
|
2022
Q4 | $39.2M | Buy |
59,838
+1,593
| +3% | +$1.04M | 0.49% | 29 |
|
|
2022
Q3 | $33.1M | Buy |
58,245
+512
| +0.9% | +$291K | 0.45% | 33 |
|
|
2022
Q2 | $37.9M | Sell |
57,733
-1,705
| -3% | -$1.12M | 0.46% | 33 |
|
|
2022
Q1 | $44.1M | Buy |
59,438
+645
| +1% | +$478K | 0.46% | 33 |
|
|
2021
Q4 | $49.7M | Sell |
58,793
-1,295
| -2% | -$1.1M | 0.48% | 30 |
|
|
2021
Q3 | $47.5M | Buy |
60,088
+8,533
| +17% | +$6.74M | 0.48% | 31 |
|
|
2021
Q2 | $41.4M | Buy |
51,555
+2,970
| +6% | +$2.38M | 0.42% | 37 |
|
|
2021
Q1 | $33M | Buy |
48,585
+8,700
| +22% | +$5.91M | 0.36% | 48 |
|
|
2020
Q4 | $28.5M | Sell |
39,885
-353
| -0.9% | -$252K | 0.32% | 62 |
|
|
2020
Q3 | $30.6M | Sell |
40,238
-3,662
| -8% | -$2.78M | 0.38% | 49 |
|
|
2020
Q2 | $30.8M | Buy |
43,900
+4,934
| +13% | +$3.47M | 0.39% | 44 |
|
|
2020
Q1 | $24.3M | Buy |
38,966
+683
| +2% | +$427K | 0.38% | 46 |
|
|
2019
Q4 | $22.3M | Buy |
38,283
+16,250
| +74% | +$9.48M | 0.29% | 62 |
|
|
2019
Q3 | $12.7M | Sell |
22,033
-21,620
| -50% | -$12.5M | 0.17% | 140 |
|
|
2019
Q2 | $22M | Buy |
43,653
+4,108
| +10% | +$2.07M | 0.37% | 53 |
|
|
2019
Q1 | $17.9M | Sell |
39,545
-246
| -0.6% | -$111K | 0.32% | 64 |
|
|
2018
Q4 | $14M | Buy |
39,791
+1,037
| +3% | +$366K | 0.27% | 89 |
|
|
2018
Q3 | $16.8M | Sell |
38,754
-4,612
| -11% | -$2M | 0.28% | 82 |
|
|
2018
Q2 | $18.6M | Sell |
43,366
-15,783
| -27% | -$6.78M | 0.33% | 62 |
|
|
2018
Q1 | $24.7M | Buy |
59,149
+3,120
| +6% | +$1.3M | 0.51% | 31 |
|
|
2017
Q4 | $25.4M | Buy |
56,029
+12,917
| +30% | +$5.85M | 0.61% | 29 |
|
|
2017
Q3 | $19.2M | Buy |
43,112
+6,490
| +18% | +$2.9M | 0.98% | 9 |
|
|
2017
Q2 | $15.7M | Buy |
36,622
+2,360
| +7% | +$1.01M | 1.07% | 14 |
|
|
2017
Q1 | $13.7M | Buy |
34,262
+8,253
| +32% | +$3.3M | 1% | 18 |
|
|
2016
Q4 | $9.3M | Sell |
26,009
-100
| -0.4% | -$35.7K | 0.89% | 27 |
|
|
2016
Q3 | $9.41M | Buy |
26,109
+460
| +2% | +$166K | 0.98% | 27 |
|
|
2016
Q2 | $9.94M | Sell |
25,649
-3,940
| -13% | -$1.53M | 1.04% | 30 |
|
|
2016
Q1 | $9.79M | Buy |
29,589
+3,060
| +12% | +$1.01M | 1.02% | 32 |
|
|
2015
Q4 | $8.02M | Buy |
26,529
+2,389
| +10% | +$722K | 1.13% | 25 |
|
|
2015
Q3 | $6.6M | Hold |
24,140
| – | – | 1.44% | 11 |
|
|
2015
Q2 | $6.13M | Buy |
24,140
+660
| +3% | +$168K | 1.33% | 17 |
|
|
2015
Q1 | $5.47M | Buy |
+23,480
| New | +$5.47M | 1.1% | 25 |
|