Teachers Retirement System Of The State Of Kentucky Equinix Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Equinix Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 14,670 shares of EQIX stock, worth $14.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,670

Previous 15,067 2.63%

Holding current value

$14.1 Million

Previous $11.4 Million 14.23%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$749.0 - $890.01 $297,353 - $353,333	-397 Reduced 2.63%	14,670 $13 Million
Q2 2024 Aug 26, 2024	BUY	$692.71 - $809.68 $5.17 Million - $6.04 Million	7,457 Added 97.99%	15,067 $11.4 Million
Q1 2024 May 28, 2024	SELL	$788.39 - $913.66 $304,318 - $352,672	-386 Reduced 4.83%	7,610 $6.28 Million
Q4 2023 Feb 26, 2024	SELL	$682.24 - $824.42 $210,129 - $253,921	-308 Reduced 3.71%	7,996 $6.44 Million
Q2 2023 Aug 21, 2023	SELL	$675.18 - $783.94 $286,276 - $332,390	-424 Reduced 4.86%	8,304 $6.51 Million
Q3 2022 Nov 22, 2022	BUY	$561.39 - $714.79 $1.22 Million - $1.55 Million	2,165 Added 32.99%	8,728 $4.97 Million
Q1 2022 Jun 07, 2022	SELL	$669.38 - $836.11 $190,773 - $238,291	-285 Reduced 4.16%	6,563 $4.87 Million
Q1 2021 May 19, 2021	SELL	$594.92 - $768.57 $297,460 - $384,285	-500 Reduced 6.8%	6,848 $4.65 Million
Q4 2020 Mar 08, 2021	SELL	$678.4 - $835.0 $339,200 - $417,500	-500 Reduced 6.37%	7,348 $5.25 Million
Q3 2020 Dec 02, 2020	SELL	$701.12 - $799.61 $359,674 - $410,199	-513 Reduced 6.14%	7,848 $5.97 Million
Q2 2020 Sep 04, 2020	SELL	$595.46 - $711.43 $357,276 - $426,857	-600 Reduced 6.7%	8,361 $5.87 Million
Q1 2020 Jul 16, 2020	BUY	$489.14 - $655.99 $195,656 - $262,396	400 Added 4.67%	8,961 $5.6 Million
Q3 2019 Nov 07, 2019	BUY	$486.58 - $583.02 $291,948 - $349,812	600 Added 7.54%	8,561 $4.94 Million
Q2 2019 Oct 03, 2019	SELL	$446.44 - $511.48 $223,220 - $255,740	-500 Reduced 5.91%	7,961 $4.02 Million
Q4 2018 Feb 14, 2019	BUY	$339.02 - $431.81 $305,118 - $388,629	900 Added 11.9%	8,461 $2.98 Million
Q3 2018 Nov 08, 2018	SELL	$423.13 - $455.43 $528,912 - $569,287	-1,250 Reduced 14.19%	7,561 $3.27 Million
Q1 2018 May 11, 2018	BUY	$381.82 - $458.2 $38,182 - $45,820	100 Added 1.15%	8,811 $3.68 Million
Q4 2017 Feb 14, 2018	BUY	$442.28 - $492.98 $3.85 Million - $4.29 Million	8,711	8,711 $3.95 Million

Others Institutions Holding EQIX

# of Institutions

1,247

Shares Held

89.7M

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 $87.5B
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....

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Teachers Retirement System Of The State Of Kentucky Equinix Inc Transaction History