State of Tennessee, Department of Treasury’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
34,253
-483
| -1% | -$384K | 0.1% | 192 |
|
|
2025
Q1 | $28.3M | Sell |
34,736
-180
| -0.5% | -$147K | 0.11% | 172 |
|
|
2024
Q4 | $32.9M | Sell |
34,916
-1,515
| -4% | -$1.43M | 0.12% | 148 |
|
|
2024
Q3 | $32.3M | Sell |
36,431
-3,221
| -8% | -$2.86M | 0.11% | 167 |
|
|
2024
Q2 | $30M | Buy |
39,652
+5,878
| +17% | +$4.45M | 0.11% | 167 |
|
|
2024
Q1 | $27.9M | Sell |
33,774
-647
| -2% | -$534K | 0.1% | 181 |
|
|
2023
Q4 | $27.7M | Sell |
34,421
-3,008
| -8% | -$2.42M | 0.11% | 183 |
|
|
2023
Q3 | $27.2M | Buy |
37,429
+12,356
| +49% | +$8.97M | 0.11% | 164 |
|
|
2023
Q2 | $19.7M | Sell |
25,073
-16,000
| -39% | -$12.5M | 0.08% | 221 |
|
|
2023
Q1 | $29.6M | Buy |
41,073
+10,511
| +34% | +$7.58M | 0.13% | 170 |
|
|
2022
Q4 | $20M | Sell |
30,562
-1,093
| -3% | -$716K | 0.09% | 222 |
|
|
2022
Q3 | $18M | Sell |
31,655
-64
| -0.2% | -$36.4K | 0.09% | 232 |
|
|
2022
Q2 | $20.8M | Buy |
31,719
+17,273
| +120% | +$11.3M | 0.1% | 220 |
|
|
2022
Q1 | $10.7M | Sell |
14,446
-31,471
| -69% | -$23.3M | 0.04% | 313 |
|
|
2021
Q4 | $38.8M | Sell |
45,917
-14,218
| -24% | -$12M | 0.14% | 155 |
|
|
2021
Q3 | $47.5M | Buy |
60,135
+27,492
| +84% | +$21.7M | 0.19% | 135 |
|
|
2021
Q2 | $26.2M | Buy |
32,643
+10,079
| +45% | +$8.09M | 0.1% | 205 |
|
|
2021
Q1 | $15.3M | Sell |
22,564
-322
| -1% | -$219K | 0.06% | 256 |
|
|
2020
Q4 | $16.3M | Sell |
22,886
-1,891
| -8% | -$1.35M | 0.07% | 240 |
|
|
2020
Q3 | $18.8M | Sell |
24,777
-30,914
| -56% | -$23.5M | 0.09% | 215 |
|
|
2020
Q2 | $39.1M | Sell |
55,691
-10,420
| -16% | -$7.32M | 0.19% | 120 |
|
|
2020
Q1 | $41.3M | Buy |
66,111
+10,795
| +20% | +$6.74M | 0.23% | 106 |
|
|
2019
Q4 | $32.3M | Sell |
55,316
-15,786
| -22% | -$9.21M | 0.14% | 161 |
|
|
2019
Q3 | $41M | Buy |
71,102
+2,437
| +4% | +$1.41M | 0.19% | 130 |
|
|
2019
Q2 | $34.6M | Buy |
68,665
+12,818
| +23% | +$6.46M | 0.17% | 135 |
|
|
2019
Q1 | $25.3M | Buy |
55,847
+35,015
| +168% | +$15.9M | 0.12% | 194 |
|
|
2018
Q4 | $7.35M | Buy |
20,832
+3,084
| +17% | +$1.09M | 0.04% | 388 |
|
|
2018
Q3 | $7.68M | Sell |
17,748
-1,276
| -7% | -$552K | 0.04% | 405 |
|
|
2018
Q2 | $8.18M | Hold |
19,024
| – | – | 0.04% | 380 |
|
|
2018
Q1 | $7.96M | Sell |
19,024
-7,325
| -28% | -$3.06M | 0.04% | 409 |
|
|
2017
Q4 | $11.9M | Buy |
26,349
+1,111
| +4% | +$504K | 0.05% | 318 |
|
|
2017
Q3 | $11.3M | Buy |
25,238
+3,929
| +18% | +$1.75M | 0.06% | 310 |
|
|
2017
Q2 | $9.15M | Buy |
21,309
+89
| +0.4% | +$38.2K | 0.04% | 379 |
|
|
2017
Q1 | $8.5M | Sell |
21,220
-1,077
| -5% | -$431K | 0.04% | 394 |
|
|
2016
Q4 | $7.97M | Sell |
22,297
-1,075
| -5% | -$384K | 0.04% | 399 |
|
|
2016
Q3 | $8.42M | Buy |
23,372
+7,914
| +51% | +$2.85M | 0.04% | 409 |
|
|
2016
Q2 | $5.99M | Sell |
15,458
-15,061
| -49% | -$5.84M | 0.03% | 468 |
|
|
2016
Q1 | $10.1M | Buy |
30,519
+5,060
| +20% | +$1.67M | 0.06% | 315 |
|
|
2015
Q4 | $7.7M | Buy |
25,459
+94
| +0.4% | +$28.4K | 0.05% | 360 |
|
|
2015
Q3 | $6.94M | Buy |
25,365
+16,465
| +185% | +$4.5M | 0.04% | 395 |
|
|
2015
Q2 | $2.26M | Sell |
8,900
-200
| -2% | -$50.8K | 0.01% | 716 |
|
|
2015
Q1 | $2.12M | Sell |
9,100
-8,113
| -47% | -$1.89M | 0.01% | 747 |
|
|
2014
Q4 | $3.9M | Sell |
17,213
-287
| -2% | -$65.1K | 0.02% | 562 |
|
|
2014
Q3 | $3.72M | Sell |
17,500
-16,838
| -49% | -$3.58M | 0.02% | 535 |
|
|
2014
Q2 | $7.22M | Buy |
34,338
+16,538
| +93% | +$3.47M | 0.04% | 392 |
|
|
2014
Q1 | $3.29M | Sell |
17,800
-12,200
| -41% | -$2.25M | 0.02% | 552 |
|
|
2013
Q4 | $5.32M | Hold |
30,000
| – | – | 0.03% | 471 |
|
|
2013
Q3 | $5.51M | Buy |
+30,000
| New | +$5.51M | 0.03% | 469 |
|