California Public Employees Retirement System’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Sell |
260,454
-58,299
| -18% | -$4.26M | 0.01% | 670 |
|
|
2025
Q4 | $25.7M | Sell |
318,753
-63,922
| -17% | -$5.14M | 0.01% | 553 |
|
|
2025
Q3 | $31.4M | Sell |
382,675
-67,738
| -15% | -$5.87M | 0.02% | 507 |
|
|
2025
Q2 | $41.1M | Sell |
450,413
-74,858
| -14% | -$6.69M | 0.03% | 427 |
|
|
2025
Q1 | $48.1M | Sell |
525,271
-26,344
| -5% | -$2.3M | 0.03% | 380 |
|
|
2024
Q4 | $47M | Sell |
551,615
-4,040
| -0.7% | -$355K | 0.03% | 403 |
|
|
2024
Q3 | $48.6M | Sell |
555,655
-7,360
| -1% | -$619K | 0.03% | 399 |
|
|
2024
Q2 | $44.4M | Sell |
563,015
-123,316
| -18% | -$10.1M | 0.03% | 406 |
|
|
2024
Q1 | $62M | Sell |
686,331
-19,278
| -3% | -$1.76M | 0.04% | 356 |
|
|
2023
Q4 | $62M | Sell |
705,609
-1,342
| -0.2% | -$112K | 0.05% | 342 |
|
|
2023
Q3 | $59.7M | Buy |
706,951
+6,843
| +1% | +$618K | 0.05% | 334 |
|
|
2023
Q2 | $69.2M | Sell |
700,108
-8,586
| -1% | -$808K | 0.06% | 302 |
|
|
2023
Q1 | $68.1M | Buy |
708,694
+16,281
| +2% | +$1.51M | 0.06% | 305 |
|
|
2022
Q4 | $62.9M | Buy |
692,413
+57,075
| +9% | +$4.85M | 0.05% | 335 |
|
|
2022
Q3 | $50.5M | Buy |
635,338
+133,441
| +27% | +$11.3M | 0.05% | 365 |
|
|
2022
Q2 | $41.8M | Buy |
501,897
+235,684
| +89% | +$19.4M | 0.04% | 373 |
|
|
2022
Q1 | $21.9M | Sell |
266,213
-20,389
| -7% | -$1.6M | 0.02% | 576 |
|
|
2021
Q4 | $21.4M | Sell |
286,602
-19,110
| -6% | -$1.43M | 0.01% | 643 |
|
|
2021
Q3 | $23.1M | Sell |
305,712
-4,266
| -1% | -$330K | 0.02% | 614 |
|
|
2021
Q2 | $24M | Buy |
309,978
+2,045
| +0.7% | +$158K | 0.02% | 613 |
|
|
2021
Q1 | $21.6M | Sell |
307,933
-7,215
| -2% | -$545K | 0.02% | 657 |
|
|
2020
Q4 | $22.4M | Buy |
315,148
+5,794
| +2% | +$364K | 0.02% | 620 |
|
|
2020
Q3 | $17.8M | Buy |
309,354
+485
| +0.2% | +$29K | 0.02% | 605 |
|
|
2020
Q2 | $18.8M | Buy |
308,869
+4,377
| +1% | +$270K | 0.02% | 562 |
|
|
2020
Q1 | $16.7M | Sell |
304,492
-22,026
| -7% | -$1.48M | 0.02% | 528 |
|
|
2019
Q4 | $23.6M | Buy |
326,518
+21,751
| +7% | +$1.48M | 0.02% | 567 |
|
|
2019
Q3 | $20.1M | Buy |
304,767
+68,775
| +29% | +$4.42M | 0.02% | 572 |
|
|
2019
Q2 | $14.7M | Sell |
235,992
-2,797
| -1% | -$162K | 0.02% | 613 |
|
|
2019
Q1 | $12.9M | Sell |
238,789
-18,285
| -7% | -$1.03M | 0.02% | 682 |
|
|
2018
Q4 | $15.1M | Sell |
257,074
-21,883
| -8% | -$1.37M | 0.02% | 592 |
|
|
2018
Q3 | $18.4M | Sell |
278,957
-26,462
| -9% | -$1.75M | 0.02% | 621 |
|
|
2018
Q2 | $20.2M | Sell |
305,419
-31,307
| -9% | -$2.11M | 0.03% | 588 |
|
|
2018
Q1 | $22.5M | Sell |
336,726
-21,332
| -6% | -$1.44M | 0.03% | 543 |
|
|
2017
Q4 | $23.4M | Buy |
358,058
+16,256
| +5% | +$1.06M | 0.03% | 546 |
|
|
2017
Q3 | $22M | Buy |
341,802
+13,702
| +4% | +$885K | 0.03% | 525 |
|
|
2017
Q2 | $21.1M | Buy |
328,100
+13,700
| +4% | +$865K | 0.03% | 500 |
|
|
2017
Q1 | $19.2M | Sell |
314,400
-6,600
| -2% | -$397K | 0.03% | 543 |
|
|
2016
Q4 | $18.7M | Sell |
321,000
-25,350
| -7% | -$1.5M | 0.03% | 550 |
|
|
2016
Q3 | $20M | Sell |
346,350
-56,000
| -14% | -$3.3M | 0.03% | 516 |
|
|
2016
Q2 | $23.2M | Sell |
402,350
-11,000
| -3% | -$631K | 0.04% | 471 |
|
|
2016
Q1 | $25M | Sell |
413,350
-54,500
| -12% | -$3.05M | 0.04% | 453 |
|
|
2015
Q4 | $25.5M | Buy |
467,850
+600
| +0.1% | +$34.4K | 0.04% | 463 |
|
|
2015
Q3 | $26.6M | Sell |
467,250
-8,200
| -2% | -$469K | 0.05% | 426 |
|
|
2015
Q2 | $26M | Sell |
475,450
-189,100
| -28% | -$10.4M | 0.04% | 464 |
|
|
2015
Q1 | $31.6M | Hold |
664,550
| – | – | 0.04% | 433 |
|
|
2014
Q4 | $31.6M | Buy |
664,550
+5,800
| +0.9% | +$272K | 0.04% | 433 |
|
|
2014
Q3 | $30.2M | Sell |
658,750
-18,900
| -3% | -$885K | 0.04% | 441 |
|
|
2014
Q2 | $31.4M | Sell |
677,650
-11,000
| -2% | -$518K | 0.04% | 439 |
|
|
2014
Q1 | $31.9M | Sell |
688,650
-500
| -0.1% | -$21.9K | 0.05% | 423 |
|
|
2013
Q4 | $28.4M | Buy |
689,150
+248,300
| +56% | +$9.77M | 0.04% | 453 |
|
|
2013
Q3 | $16.2M | Buy |
440,850
+5,645
| +1% | +$213K | 0.03% | 589 |
|
|
2013
Q2 | $16.1M | Buy |
+435,205
| New | +$15.5M | 0.03% | 547 |
|
Other funds holding DOX
BGC
BIP
VPM
California Public Employees Retirement System's DOX Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Amdocs (DOX) stake by 18% in Q1 2026, selling an estimated $4.26M and leaving 260,454 shares worth $17M. The position accounts for 0.01% of the portfolio, ranked #670.
California Public Employees Retirement System first reported a position in DOX in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.2M in Q2 2023. 474 funds tracked by Wall St. Rank hold DOX as of Q1 2026.
- California Public Employees Retirement System held 260,454 shares of Amdocs worth $17M as of Q1 2026.
- California Public Employees Retirement System sold 58,299 Amdocs shares in Q1 2026, an estimated $4.26M.
- Amdocs made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #670 holding.
- California Public Employees Retirement System first reported a position in Amdocs in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Amdocs position peaked at $69.2M in Q2 2023.
- 474 funds tracked by Wall St. Rank held Amdocs as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.