Treasurer of the State of North Carolina’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Buy |
45,650
+1,525
| +3% | +$1.21M | 0.12% | 167 |
|
|
2025
Q1 | $36M | Buy |
44,125
+580
| +1% | +$473K | 0.14% | 127 |
|
|
2024
Q4 | $41.1M | Buy |
43,545
+916
| +2% | +$864K | 0.16% | 106 |
|
|
2024
Q3 | $37.8M | Buy |
42,629
+190
| +0.4% | +$169K | 0.15% | 119 |
|
|
2024
Q2 | $32.1M | Sell |
42,439
-464
| -1% | -$351K | 0.14% | 128 |
|
|
2024
Q1 | $35.4M | Buy |
42,903
+363
| +0.9% | +$300K | 0.16% | 117 |
|
|
2023
Q4 | $34.3M | Buy |
42,540
+318
| +0.8% | +$256K | 0.17% | 113 |
|
|
2023
Q3 | $30.7M | Buy |
42,222
+160
| +0.4% | +$116K | 0.17% | 116 |
|
|
2023
Q2 | $33M | Buy |
42,062
+340
| +0.8% | +$267K | 0.17% | 110 |
|
|
2023
Q1 | $30.1M | Buy |
41,722
+268
| +0.6% | +$193K | 0.17% | 114 |
|
|
2022
Q4 | $27.2M | Buy |
41,454
+1,241
| +3% | +$813K | 0.17% | 122 |
|
|
2022
Q3 | $22.9M | Buy |
40,213
+163
| +0.4% | +$92.7K | 0.15% | 131 |
|
|
2022
Q2 | $26.3M | Buy |
40,050
+728
| +2% | +$478K | 0.17% | 124 |
|
|
2022
Q1 | $29.2M | Buy |
39,322
+92
| +0.2% | +$68.2K | 0.16% | 122 |
|
|
2021
Q4 | $33.2M | Buy |
39,230
+180
| +0.5% | +$152K | 0.18% | 114 |
|
|
2021
Q3 | $30.9M | Buy |
39,050
+113
| +0.3% | +$89.3K | 0.18% | 113 |
|
|
2021
Q2 | $31.3M | Sell |
38,937
-20
| -0.1% | -$16.1K | 0.18% | 117 |
|
|
2021
Q1 | $26.5M | Buy |
38,957
+144
| +0.4% | +$97.9K | 0.17% | 126 |
|
|
2020
Q4 | $27.7M | Buy |
38,813
+565
| +1% | +$404K | 0.18% | 114 |
|
|
2020
Q3 | $29.1M | Buy |
38,248
+141
| +0.4% | +$107K | 0.22% | 89 |
|
|
2020
Q2 | $26.8M | Sell |
38,107
-4,145
| -10% | -$2.91M | 0.22% | 93 |
|
|
2020
Q1 | $26.4M | Buy |
42,252
+2,973
| +8% | +$1.86M | 0.23% | 97 |
|
|
2019
Q4 | $22.9M | Buy |
39,279
+895
| +2% | +$522K | 0.19% | 121 |
|
|
2019
Q3 | $22.1M | Sell |
38,384
-15,357
| -29% | -$8.86M | 0.2% | 117 |
|
|
2019
Q2 | $27.1M | Buy |
53,741
+354
| +0.7% | +$179K | 0.17% | 132 |
|
|
2019
Q1 | $24.2M | Buy |
53,387
+1,922
| +4% | +$871K | 0.16% | 143 |
|
|
2018
Q4 | $18.1M | Buy |
51,465
+1,054
| +2% | +$372K | 0.13% | 163 |
|
|
2018
Q3 | $21.8M | Buy |
50,411
+17,782
| +54% | +$7.7M | 0.14% | 162 |
|
|
2018
Q2 | $14M | Buy |
32,629
+20,572
| +171% | +$8.84M | 0.14% | 160 |
|
|
2018
Q1 | $5.04M | Buy |
+12,057
| New | +$5.04M | 0.13% | 174 |
|