Employees Retirement System Of Texas Equinix Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Equinix Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 49,800 shares of EQIX stock, worth $46.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

49,800

Previous 38,000 31.05%

Holding current value

$46.5 Million

Previous $28.8 Million 53.75%

% of portfolio

0.38%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.0 - $890.01 $8.84 Million - $10.5 Million	11,800 Added 31.05%	49,800 $44.2 Million
Q2 2024 Aug 14, 2024	SELL	$692.71 - $809.68 $43.6 Million - $51 Million	-63,000 Reduced 62.38%	38,000 $28.8 Million
Q1 2024 May 14, 2024	SELL	$788.39 - $913.66 $5.52 Million - $6.4 Million	-7,000 Reduced 6.48%	101,000 $83.4 Million
Q4 2023 Feb 15, 2024	BUY	$682.24 - $824.42 $6.14 Million - $7.42 Million	9,000 Added 9.09%	108,000 $87 Million
Q2 2023 Aug 10, 2023	BUY	$675.18 - $783.94 $17.6 Million - $20.4 Million	26,000 Added 35.62%	99,000 $77.6 Million
Q1 2023 Apr 26, 2023	BUY	$660.62 - $752.98 $1.32 Million - $1.51 Million	2,000 Added 2.82%	73,000 $52.6 Million
Q4 2022 Feb 14, 2023	SELL	$505.39 - $707.01 $2.53 Million - $3.54 Million	-5,000 Reduced 6.58%	71,000 $46.5 Million
Q3 2022 Nov 09, 2022	SELL	$561.39 - $714.79 $5.13 Million - $6.53 Million	-9,133 Reduced 10.73%	76,000 $43.2 Million
Q2 2022 Aug 08, 2022	BUY	$616.28 - $768.78 $3.67 Million - $4.58 Million	5,960 Added 7.53%	85,133 $55.9 Million
Q1 2022 May 13, 2022	BUY	$669.38 - $836.11 $450,492 - $562,702	673 Added 0.86%	79,173 $58.7 Million
Q4 2021 Feb 15, 2022	BUY	$750.01 - $847.3 $18.9 Million - $21.4 Million	25,220 Added 47.33%	78,500 $66.4 Million
Q3 2021 Nov 12, 2021	BUY	$786.38 - $882.83 $6.65 Million - $7.46 Million	8,452 Added 18.85%	53,280 $42.1 Million
Q2 2021 Aug 10, 2021	BUY	$678.0 - $823.99 $12.3 Million - $15 Million	18,191 Added 68.29%	44,828 $36 Million
Q1 2021 May 14, 2021	BUY	$594.92 - $768.57 $15.8 Million - $20.5 Million	26,637 New	26,637 $18.1 Million
Q4 2020 Feb 11, 2021	SELL	$678.4 - $835.0 $11.2 Million - $13.8 Million	-16,500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$701.12 - $799.61 $3.51 Million - $4 Million	5,000 Added 43.48%	16,500 $12.5 Million
Q1 2020 May 14, 2020	SELL	$489.14 - $655.99 $7.12 Million - $9.55 Million	-14,556 Reduced 55.86%	11,500 $7.18 Million
Q4 2019 Feb 10, 2020	BUY	$522.5 - $583.7 $687,610 - $768,149	1,316 Added 5.32%	26,056 $15.2 Million
Q3 2019 Nov 12, 2019	SELL	$486.58 - $583.02 $5.68 Million - $6.81 Million	-11,683 Reduced 32.08%	24,740 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$446.44 - $511.48 $7.14 Million - $8.18 Million	-15,987 Reduced 30.5%	36,423 $18.4 Million
Q1 2019 May 14, 2019	BUY	$345.94 - $458.29 $941,994 - $1.25 Million	2,723 Added 5.48%	52,410 $23.8 Million
Q4 2018 Feb 12, 2019	BUY	$339.02 - $431.81 $3.42 Million - $4.36 Million	10,090 Added 25.48%	49,687 $17.5 Million
Q3 2018 Nov 13, 2018	SELL	$423.13 - $455.43 $211,565 - $227,715	-500 Reduced 1.25%	39,597 $17.1 Million
Q2 2018 Aug 10, 2018	BUY	$381.93 - $429.89 $10.5 Million - $11.9 Million	27,622 Added 221.42%	40,097 $17.2 Million
Q1 2018 May 11, 2018	SELL	$381.82 - $458.2 $1.53 Million - $1.83 Million	-4,000 Reduced 24.28%	12,475 $5.22 Million
Q4 2017 Feb 09, 2018	SELL	$442.28 - $492.98 $132,684 - $147,894	-300 Reduced 1.79%	16,475 $7.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,775	16,775 $7.2 Million

Others Institutions Holding EQIX

# of Institutions

1,268

Shares Held

89.8M

Call Options Held

217K

Put Options Held

363K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $85B
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 Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account

Employees Retirement System Of Texas Equinix Inc Transaction History