Teachers Retirement System of the State of Kentucky’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
20,947
+4,639
| +28% | +$3.69M | 0.13% | 170 |
|
|
2025
Q1 | $13.3M | Buy |
16,308
+427
| +3% | +$348K | 0.12% | 184 |
|
|
2024
Q4 | $15M | Buy |
15,881
+1,211
| +8% | +$1.14M | 0.13% | 175 |
|
|
2024
Q3 | $13M | Sell |
14,670
-397
| -3% | -$352K | 0.11% | 196 |
|
|
2024
Q2 | $11.4M | Buy |
15,067
+7,457
| +98% | +$5.64M | 0.1% | 211 |
|
|
2024
Q1 | $6.28M | Sell |
7,610
-386
| -5% | -$319K | 0.06% | 289 |
|
|
2023
Q4 | $6.44M | Sell |
7,996
-308
| -4% | -$248K | 0.06% | 281 |
|
|
2023
Q3 | $6.03M | Hold |
8,304
| – | – | 0.06% | 280 |
|
|
2023
Q2 | $6.51M | Sell |
8,304
-424
| -5% | -$332K | 0.06% | 308 |
|
|
2023
Q1 | $6.29M | Hold |
8,728
| – | – | 0.06% | 332 |
|
|
2022
Q4 | $5.72M | Hold |
8,728
| – | – | 0.06% | 345 |
|
|
2022
Q3 | $4.97M | Buy |
+8,728
| New | +$4.97M | 0.06% | 333 |
|
|
2022
Q1 | $4.87M | Sell |
6,563
-285
| -4% | -$211K | 0.05% | 387 |
|
|
2021
Q4 | $5.79M | Hold |
6,848
| – | – | 0.05% | 381 |
|
|
2021
Q3 | $5.41M | Hold |
6,848
| – | – | 0.05% | 382 |
|
|
2021
Q2 | $5.5M | Hold |
6,848
| – | – | 0.05% | 394 |
|
|
2021
Q1 | $4.65M | Sell |
6,848
-500
| -7% | -$340K | 0.05% | 401 |
|
|
2020
Q4 | $5.25M | Sell |
7,348
-500
| -6% | -$357K | 0.05% | 385 |
|
|
2020
Q3 | $5.97M | Sell |
7,848
-513
| -6% | -$390K | 0.07% | 318 |
|
|
2020
Q2 | $5.87M | Sell |
8,361
-600
| -7% | -$421K | 0.07% | 321 |
|
|
2020
Q1 | $5.6M | Buy |
8,961
+400
| +5% | +$250K | 0.08% | 295 |
|
|
2019
Q4 | $5M | Hold |
8,561
| – | – | 0.06% | 353 |
|
|
2019
Q3 | $4.94M | Buy |
8,561
+600
| +8% | +$346K | 0.06% | 347 |
|
|
2019
Q2 | $4.02M | Sell |
7,961
-500
| -6% | -$252K | 0.05% | 376 |
|
|
2019
Q1 | $3.83M | Hold |
8,461
| – | – | 0.05% | 384 |
|
|
2018
Q4 | $2.98M | Buy |
8,461
+900
| +12% | +$317K | 0.04% | 420 |
|
|
2018
Q3 | $3.27M | Sell |
7,561
-1,250
| -14% | -$541K | 0.04% | 428 |
|
|
2018
Q2 | $3.79M | Hold |
8,811
| – | – | 0.04% | 398 |
|
|
2018
Q1 | $3.68M | Buy |
8,811
+100
| +1% | +$41.8K | 0.04% | 398 |
|
|
2017
Q4 | $3.95M | Hold |
8,711
| – | – | 0.05% | 374 |
|
|
2017
Q3 | $3.89M | Hold |
8,711
| – | – | 0.05% | 376 |
|
|
2017
Q2 | $3.74M | Buy |
8,711
+700
| +9% | +$300K | 0.05% | 382 |
|
|
2017
Q1 | $3.21M | Hold |
8,011
| – | – | 0.04% | 409 |
|
|
2016
Q4 | $2.86M | Hold |
8,011
| – | – | 0.04% | 440 |
|
|
2016
Q3 | $2.89M | Hold |
8,011
| – | – | 0.04% | 443 |
|
|
2016
Q2 | $3.11M | Hold |
8,011
| – | – | 0.04% | 425 |
|
|
2016
Q1 | $2.65M | Hold |
8,011
| – | – | 0.03% | 465 |
|
|
2015
Q4 | $2.42M | Buy |
8,011
+211
| +3% | +$63.8K | 0.03% | 475 |
|
|
2015
Q3 | $2.13M | Hold |
7,800
| – | – | 0.03% | 512 |
|
|
2015
Q2 | $1.98M | Sell |
7,800
-3,447
| -31% | -$875K | 0.02% | 562 |
|
|
2015
Q1 | $2.62M | Buy |
11,247
+200
| +2% | +$46.6K | 0.03% | 491 |
|
|
2014
Q4 | $2.51M | Buy |
11,047
+547
| +5% | +$124K | 0.03% | 491 |
|
|
2014
Q3 | $2.23M | Buy |
10,500
+900
| +9% | +$191K | 0.03% | 515 |
|
|
2014
Q2 | $2.02M | Sell |
9,600
-900
| -9% | -$189K | 0.02% | 572 |
|
|
2014
Q1 | $1.94M | Sell |
10,500
-600
| -5% | -$111K | 0.02% | 557 |
|
|
2013
Q4 | $1.97M | Sell |
11,100
-700
| -6% | -$124K | 0.02% | 558 |
|
|
2013
Q3 | $2.17M | Sell |
11,800
-2,300
| -16% | -$422K | 0.02% | 544 |
|
|
2013
Q2 | $2.61M | Buy |
+14,100
| New | +$2.61M | 0.02% | 503 |
|