New York State Common Retirement Fund Equinix Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Equinix Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 141,917 shares of EQIX stock, worth $127 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

141,917

Previous 150,039 5.41%

Holding current value

$127 Million

Previous $114 Million 10.97%

% of portfolio

0.17%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$749.0 - $890.01 $6.08 Million - $7.23 Million	-8,122 Reduced 5.41%	141,917 $126 Million
Q2 2024 Jul 31, 2024	BUY	$692.71 - $809.68 $393,459 - $459,898	568 Added 0.38%	150,039 $114 Million
Q1 2024 May 07, 2024	BUY	$788.39 - $913.66 $9.15 Million - $10.6 Million	11,612 Added 8.42%	149,471 $123 Million
Q4 2023 Feb 01, 2024	SELL	$682.24 - $824.42 $6.15 Million - $7.43 Million	-9,016 Reduced 6.14%	137,859 $111 Million
Q3 2023 Nov 07, 2023	SELL	$707.1 - $819.1 $6.71 Million - $7.77 Million	-9,490 Reduced 6.07%	146,875 $107 Million
Q2 2023 Aug 07, 2023	SELL	$675.18 - $783.94 $28.5 Million - $33.1 Million	-42,263 Reduced 21.28%	156,365 $123 Million
Q1 2023 May 02, 2023	SELL	$660.62 - $752.98 $3.09 Million - $3.52 Million	-4,670 Reduced 2.3%	198,628 $143 Million
Q4 2022 Jan 30, 2023	BUY	$505.39 - $707.01 $6.96 Million - $9.74 Million	13,778 Added 7.27%	203,298 $133 Million
Q3 2022 Nov 08, 2022	SELL	$561.39 - $714.79 $7.75 Million - $9.87 Million	-13,807 Reduced 6.79%	189,520 $108 Million
Q2 2022 Aug 04, 2022	BUY	$616.28 - $768.78 $10.6 Million - $13.3 Million	17,253 Added 9.27%	203,327 $134 Million
Q1 2022 May 05, 2022	SELL	$669.38 - $836.11 $1.92 Million - $2.39 Million	-2,861 Reduced 1.51%	186,074 $138 Million
Q4 2021 Feb 02, 2022	BUY	$750.01 - $847.3 $20.6 Million - $23.2 Million	27,400 Added 16.96%	188,935 $160 Million
Q3 2021 Nov 02, 2021	SELL	$786.38 - $882.83 $4.78 Million - $5.36 Million	-6,077 Reduced 3.63%	161,535 $128 Million
Q2 2021 Aug 02, 2021	BUY	$678.0 - $823.99 $414,936 - $504,281	612 Added 0.37%	167,612 $135 Million
Q1 2021 May 11, 2021	SELL	$594.92 - $768.57 $3.72 Million - $4.81 Million	-6,256 Reduced 3.61%	167,000 $113 Million
Q4 2020 Feb 08, 2021	SELL	$678.4 - $835.0 $16.3 Million - $20 Million	-24,009 Reduced 12.17%	173,256 $124 Million
Q3 2020 Nov 05, 2020	SELL	$701.12 - $799.61 $6.1 Million - $6.96 Million	-8,700 Reduced 4.22%	197,265 $150 Million
Q2 2020 Aug 07, 2020	BUY	$595.46 - $711.43 $8.16 Million - $9.75 Million	13,709 Added 7.13%	205,965 $145 Million
Q1 2020 May 06, 2020	BUY	$489.14 - $655.99 $1.57 Million - $2.1 Million	3,206 Added 1.7%	192,256 $120 Million
Q4 2019 Feb 05, 2020	SELL	$522.5 - $583.7 $2.09 Million - $2.33 Million	-4,000 Reduced 2.07%	189,050 $110 Million
Q3 2019 Nov 07, 2019	BUY	$486.58 - $583.02 $291,948 - $349,812	600 Added 0.31%	193,050 $111 Million
Q2 2019 Aug 09, 2019	SELL	$446.44 - $511.48 $357,152 - $409,184	-800 Reduced 0.41%	192,450 $97.1 Million
Q1 2019 May 08, 2019	BUY	$345.94 - $458.29 $2.59 Million - $3.44 Million	7,500 Added 4.04%	193,250 $87.6 Million
Q4 2018 Feb 08, 2019	SELL	$339.02 - $431.81 $1.54 Million - $1.96 Million	-4,550 Reduced 2.39%	185,750 $65.5 Million
Q3 2018 Nov 07, 2018	SELL	$423.13 - $455.43 $846,260 - $910,860	-2,000 Reduced 1.04%	190,300 $82.4 Million
Q2 2018 Aug 10, 2018	SELL	$381.93 - $429.89 $1.34 Million - $1.5 Million	-3,500 Reduced 1.79%	192,300 $82.7 Million
Q1 2018 May 10, 2018	SELL	$381.82 - $458.2 $2.67 Million - $3.21 Million	-7,000 Reduced 3.45%	195,800 $81.9 Million
Q3 2017 Nov 06, 2017	BUY	$434.42 - $474.42 $1.3 Million - $1.42 Million	3,000 Added 1.5%	202,800 $90.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	199,800	199,800 $85.7 Million

Others Institutions Holding EQIX

# of Institutions

1,242

Shares Held

89.7M

Call Options Held

200K

Put Options Held

344K

View Full List

About EQUINIX INC

Ticker EQIX
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 91,075,200
Market Cap $81.8B
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....

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New York State Common Retirement Fund Equinix Inc Transaction History