California Public Employees Retirement System Equinix Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Equinix Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 348,538 shares of EQIX stock, worth $323 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

348,538

Previous 401,033 13.09%

Holding current value

$323 Million

Previous $303 Million 1.96%

% of portfolio

0.22%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$749.0 - $890.01 $39.3 Million - $46.7 Million	-52,495 Reduced 13.09%	348,538 $309 Million
Q2 2024 Aug 14, 2024	SELL	$692.71 - $809.68 $19.8 Million - $23.2 Million	-28,594 Reduced 6.66%	401,033 $303 Million
Q1 2024 Apr 30, 2024	SELL	$788.39 - $913.66 $2.14 Million - $2.48 Million	-2,715 Reduced 0.63%	429,627 $355 Million
Q4 2023 Feb 01, 2024	BUY	$682.24 - $824.42 $1.61 Million - $1.95 Million	2,363 Added 0.55%	432,342 $348 Million
Q3 2023 Nov 02, 2023	BUY	$707.1 - $819.1 $6.35 Million - $7.35 Million	8,979 Added 2.13%	429,979 $312 Million
Q2 2023 Aug 09, 2023	SELL	$675.18 - $783.94 $3.27 Million - $3.8 Million	-4,847 Reduced 1.14%	421,000 $330 Million
Q1 2023 May 12, 2023	SELL	$660.62 - $752.98 $16 Million - $18.2 Million	-24,163 Reduced 5.37%	425,847 $307 Million
Q4 2022 Feb 08, 2023	SELL	$505.39 - $707.01 $6.32 Million - $8.84 Million	-12,502 Reduced 2.7%	450,010 $295 Million
Q3 2022 Nov 09, 2022	BUY	$561.39 - $714.79 $1.78 Million - $2.27 Million	3,171 Added 0.69%	462,512 $263 Million
Q2 2022 Aug 10, 2022	SELL	$616.28 - $768.78 $3.14 Million - $3.91 Million	-5,089 Reduced 1.1%	459,341 $302 Million
Q1 2022 May 04, 2022	SELL	$669.38 - $836.11 $5.64 Million - $7.05 Million	-8,426 Reduced 1.78%	464,430 $344 Million
Q4 2021 Feb 10, 2022	SELL	$750.01 - $847.3 $4.64 Million - $5.24 Million	-6,184 Reduced 1.29%	472,856 $400 Million
Q3 2021 Nov 10, 2021	BUY	$786.38 - $882.83 $19 Million - $21.4 Million	24,199 Added 5.32%	479,040 $379 Million
Q2 2021 Aug 13, 2021	SELL	$678.0 - $823.99 $14.7 Million - $17.8 Million	-21,642 Reduced 4.54%	454,841 $365 Million
Q1 2021 May 14, 2021	SELL	$594.92 - $768.57 $4.23 Million - $5.46 Million	-7,106 Reduced 1.47%	476,483 $324 Million
Q4 2020 Feb 02, 2021	BUY	$678.4 - $835.0 $9.44 Million - $11.6 Million	13,920 Added 2.96%	483,589 $345 Million
Q3 2020 Nov 05, 2020	BUY	$701.12 - $799.61 $5.18 Million - $5.9 Million	7,384 Added 1.6%	469,669 $357 Million
Q2 2020 Aug 12, 2020	BUY	$595.46 - $711.43 $14.8 Million - $17.7 Million	24,891 Added 5.69%	462,285 $325 Million
Q1 2020 May 12, 2020	SELL	$489.14 - $655.99 $4.39 Million - $5.88 Million	-8,966 Reduced 2.01%	437,394 $273 Million
Q4 2019 Jan 27, 2020	BUY	$522.5 - $583.7 $8.01 Million - $8.95 Million	15,326 Added 3.56%	446,360 $261 Million
Q3 2019 Oct 31, 2019	BUY	$486.58 - $583.02 $26.8 Million - $32.1 Million	55,142 Added 14.67%	431,034 $249 Million
Q2 2019 Aug 15, 2019	BUY	$446.44 - $511.48 $22.4 Million - $25.6 Million	50,121 Added 15.39%	375,892 $190 Million
Q1 2019 May 03, 2019	BUY	$345.94 - $458.29 $15.5 Million - $20.5 Million	44,744 Added 15.92%	325,771 $148 Million
Q4 2018 Feb 08, 2019	BUY	$339.02 - $431.81 $26.7 Million - $34 Million	78,726 Added 38.92%	281,027 $99.1 Million
Q3 2018 Nov 13, 2018	BUY	$423.13 - $455.43 $19.4 Million - $20.9 Million	45,893 Added 29.34%	202,301 $87.6 Million
Q2 2018 Aug 15, 2018	SELL	$381.93 - $429.89 $6.9 Million - $7.76 Million	-18,062 Reduced 10.35%	156,408 $67.2 Million
Q1 2018 May 11, 2018	SELL	$381.82 - $458.2 $1.37 Million - $1.64 Million	-3,586 Reduced 2.01%	174,470 $73 Million
Q4 2017 Feb 06, 2018	BUY	$442.28 - $492.98 $2.37 Million - $2.65 Million	5,366 Added 3.11%	178,056 $80.7 Million
Q3 2017 Nov 15, 2017	BUY	$434.42 - $474.42 $75 Million - $81.9 Million	172,690	172,690 $77.1 Million

Others Institutions Holding EQIX

# of Institutions

1,246

Shares Held

87.8M

Call Options Held

216K

Put Options Held

366K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $84.4B
Description
Equinix (Nasdaq: EQIX) is the world's digital infrastructure company, enabling digital leaders to harness a trusted platform to bring together and interconnect the foundational infrastructure that powers their success. Equinix enables today's businesses to access all the right places, partners and possibilities they need to accelerate advantage....

More about EQIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Equinix Inc Transaction History