Kentucky Retirement Systems Insurance Trust Fund Equinix Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$749.0 - $890.01 $187,250 - $222,502	-250 Reduced 8.17%	2,811 $2.5 Million
Q2 2024 Aug 12, 2024	SELL	$692.71 - $809.68 $25,630 - $29,958	-37 Reduced 1.19%	3,061 $2.32 Million
Q1 2024 May 15, 2024	SELL	$788.39 - $913.66 $194,732 - $225,674	-247 Reduced 7.38%	3,098 $2.56 Million
Q4 2023 Feb 08, 2024	BUY	$682.24 - $824.42 $19,784 - $23,908	29 Added 0.87%	3,345 $2.69 Million
Q3 2023 Oct 12, 2023	SELL	$707.1 - $819.1 $28,991 - $33,583	-41 Reduced 1.22%	3,316 $2.41 Million
Q2 2023 Aug 07, 2023	BUY	$675.18 - $783.94 $43,211 - $50,172	64 Added 1.94%	3,357 $2.63 Million
Q1 2023 May 10, 2023	BUY	$660.62 - $752.98 $19,157 - $21,836	29 Added 0.89%	3,293 $2.37 Million
Q3 2022 Nov 16, 2022	BUY	$561.39 - $714.79 $86,454 - $110,077	154 Added 4.95%	3,264 $1.86 Million
Q2 2022 Aug 08, 2022	BUY	$616.28 - $768.78 $278,558 - $347,488	452 Added 17.01%	3,110 $2.04 Million
Q1 2022 May 09, 2022	BUY	$669.38 - $836.11 $192,112 - $239,963	287 Added 12.1%	2,658 $1.97 Million
Q4 2021 Feb 04, 2022	BUY	$750.01 - $847.3 $42,000 - $47,448	56 Added 2.42%	2,371 $2.01 Million
Q3 2021 Nov 17, 2021	SELL	$786.38 - $882.83 $13,368 - $15,008	-17 Reduced 0.73%	2,315 $1.83 Million
Q2 2021 Aug 12, 2021	SELL	$678.0 - $823.99 $112,548 - $136,782	-166 Reduced 6.65%	2,332 $1.87 Million
Q1 2021 May 14, 2021	BUY	$594.92 - $768.57 $27,961 - $36,122	47 Added 1.92%	2,498 $1.7 Million
Q4 2020 Feb 11, 2021	BUY	$678.4 - $835.0 $86,835 - $106,880	128 Added 5.51%	2,451 $1.75 Million
Q3 2020 Nov 12, 2020	BUY	$701.12 - $799.61 $102,363 - $116,743	146 Added 6.71%	2,323 $1.77 Million
Q2 2020 Aug 12, 2020	SELL	$595.46 - $711.43 $242,947 - $290,263	-408 Reduced 15.78%	2,177 $1.53 Million
Q1 2020 May 01, 2020	BUY	$489.14 - $655.99 $276,364 - $370,634	565 Added 27.97%	2,585 $1.62 Million
Q4 2019 Feb 18, 2020	BUY	$522.5 - $583.7 $9,927 - $11,090	19 Added 0.95%	2,020 $1.18 Million
Q3 2019 Nov 05, 2019	BUY	$486.58 - $583.02 $120,671 - $144,588	248 Added 14.15%	2,001 $1.15 Million
Q2 2019 Aug 07, 2019	BUY	$446.44 - $511.48 $42,858 - $49,102	96 Added 5.79%	1,753 $884,000
Q1 2019 May 22, 2019	BUY	$345.94 - $458.29 $23,177 - $30,705	67 Added 4.21%	1,657 $751,000
Q4 2018 Feb 25, 2019	BUY	$339.02 - $431.81 $29,833 - $37,999	88 Added 5.86%	1,590 $561,000
Q3 2018 Nov 16, 2018	BUY	$423.13 - $455.43 $2,538 - $2,732	6 Added 0.4%	1,502 $650,000
Q2 2018 Aug 13, 2018	SELL	$381.93 - $429.89 $121,453 - $136,705	-318 Reduced 17.53%	1,496 $643,000
Q1 2018 May 07, 2018	SELL	$381.82 - $458.2 $100,800 - $120,964	-264 Reduced 12.7%	1,814 $759,000
Q4 2017 Feb 13, 2018	BUY	$442.28 - $492.98 $7,961 - $8,873	18 Added 0.87%	2,078 $942,000
Q3 2017 Nov 08, 2017	SELL	$434.42 - $474.42 $32,147 - $35,107	-74 Reduced 3.47%	2,060 $919,000
Q2 2017 Aug 18, 2017	BUY	N/A	2,134	2,134 $916,000

Others Institutions Holding EQIX

# of Institutions

1,286

Shares Held

91.2M

Call Options Held

868K

Put Options Held

1.32M

Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$11.9 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

9.86M
Shares

$9.26 Billion
0.17% of portfolio
State Street Corp Boston, MA

6M
Shares

$5.63 Billion
0.23% of portfolio
Cohen & Steers, Inc. New York, NY

2.6M
Shares

$2.44 Billion
4.64% of portfolio
Geode Capital Management, LLC Boston, MA

2.41M
Shares

$2.27 Billion
0.18% of portfolio

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $85.5B
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

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