California Public Employees Retirement System’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.1M | Sell |
450,413
-74,858
| -14% | -$6.83M | 0.03% | 427 |
|
2025
Q1 | $48.1M | Sell |
525,271
-26,344
| -5% | -$2.41M | 0.03% | 380 |
|
2024
Q4 | $47M | Sell |
551,615
-4,040
| -0.7% | -$344K | 0.03% | 403 |
|
2024
Q3 | $48.6M | Sell |
555,655
-7,360
| -1% | -$644K | 0.03% | 399 |
|
2024
Q2 | $44.4M | Sell |
563,015
-123,316
| -18% | -$9.73M | 0.03% | 406 |
|
2024
Q1 | $62M | Sell |
686,331
-19,278
| -3% | -$1.74M | 0.04% | 356 |
|
2023
Q4 | $62M | Sell |
705,609
-1,342
| -0.2% | -$118K | 0.05% | 342 |
|
2023
Q3 | $59.7M | Buy |
706,951
+6,843
| +1% | +$578K | 0.05% | 334 |
|
2023
Q2 | $69.2M | Sell |
700,108
-8,586
| -1% | -$849K | 0.06% | 302 |
|
2023
Q1 | $68.1M | Buy |
708,694
+16,281
| +2% | +$1.56M | 0.06% | 305 |
|
2022
Q4 | $62.9M | Buy |
692,413
+57,075
| +9% | +$5.19M | 0.05% | 334 |
|
2022
Q3 | $50.5M | Buy |
635,338
+133,441
| +27% | +$10.6M | 0.05% | 364 |
|
2022
Q2 | $41.8M | Buy |
501,897
+235,684
| +89% | +$19.6M | 0.04% | 372 |
|
2022
Q1 | $21.9M | Sell |
266,213
-20,389
| -7% | -$1.68M | 0.02% | 575 |
|
2021
Q4 | $21.4M | Sell |
286,602
-19,110
| -6% | -$1.43M | 0.01% | 642 |
|
2021
Q3 | $23.1M | Sell |
305,712
-4,266
| -1% | -$323K | 0.02% | 613 |
|
2021
Q2 | $24M | Buy |
309,978
+2,045
| +0.7% | +$158K | 0.02% | 612 |
|
2021
Q1 | $21.6M | Sell |
307,933
-7,215
| -2% | -$506K | 0.02% | 656 |
|
2020
Q4 | $22.4M | Buy |
315,148
+5,794
| +2% | +$411K | 0.02% | 619 |
|
2020
Q3 | $17.8M | Buy |
309,354
+485
| +0.2% | +$27.8K | 0.02% | 604 |
|
2020
Q2 | $18.8M | Buy |
308,869
+4,377
| +1% | +$266K | 0.02% | 561 |
|
2020
Q1 | $16.7M | Sell |
304,492
-22,026
| -7% | -$1.21M | 0.02% | 527 |
|
2019
Q4 | $23.6M | Buy |
326,518
+21,751
| +7% | +$1.57M | 0.02% | 566 |
|
2019
Q3 | $20.1M | Buy |
304,767
+68,775
| +29% | +$4.55M | 0.02% | 571 |
|
2019
Q2 | $14.7M | Sell |
235,992
-2,797
| -1% | -$174K | 0.02% | 612 |
|
2019
Q1 | $12.9M | Sell |
238,789
-18,285
| -7% | -$989K | 0.02% | 681 |
|
2018
Q4 | $15.1M | Sell |
257,074
-21,883
| -8% | -$1.28M | 0.02% | 591 |
|
2018
Q3 | $18.4M | Sell |
278,957
-26,462
| -9% | -$1.75M | 0.02% | 620 |
|
2018
Q2 | $20.2M | Sell |
305,419
-31,307
| -9% | -$2.07M | 0.03% | 587 |
|
2018
Q1 | $22.5M | Sell |
336,726
-21,332
| -6% | -$1.42M | 0.03% | 542 |
|
2017
Q4 | $23.4M | Buy |
358,058
+16,256
| +5% | +$1.06M | 0.03% | 545 |
|
2017
Q3 | $22M | Buy |
341,802
+13,702
| +4% | +$881K | 0.03% | 524 |
|
2017
Q2 | $21.1M | Buy |
328,100
+13,700
| +4% | +$883K | 0.03% | 499 |
|
2017
Q1 | $19.2M | Sell |
314,400
-6,600
| -2% | -$403K | 0.03% | 542 |
|
2016
Q4 | $18.7M | Sell |
321,000
-25,350
| -7% | -$1.48M | 0.03% | 549 |
|
2016
Q3 | $20M | Sell |
346,350
-56,000
| -14% | -$3.24M | 0.03% | 515 |
|
2016
Q2 | $23.2M | Sell |
402,350
-11,000
| -3% | -$635K | 0.04% | 470 |
|
2016
Q1 | $25M | Sell |
413,350
-54,500
| -12% | -$3.29M | 0.04% | 452 |
|
2015
Q4 | $25.5M | Buy |
467,850
+600
| +0.1% | +$32.7K | 0.04% | 462 |
|
2015
Q3 | $26.6M | Sell |
467,250
-8,200
| -2% | -$466K | 0.05% | 425 |
|
2015
Q2 | $26M | Sell |
475,450
-189,100
| -28% | -$10.3M | 0.04% | 463 |
|
2015
Q1 | $31.6M | Hold |
664,550
| – | – | 0.04% | 432 |
|
2014
Q4 | $31.6M | Buy |
664,550
+5,800
| +0.9% | +$276K | 0.04% | 432 |
|
2014
Q3 | $30.2M | Sell |
658,750
-18,900
| -3% | -$867K | 0.04% | 440 |
|
2014
Q2 | $31.4M | Sell |
677,650
-11,000
| -2% | -$510K | 0.04% | 438 |
|
2014
Q1 | $31.9M | Sell |
688,650
-500
| -0.1% | -$23.1K | 0.05% | 422 |
|
2013
Q4 | $28.4M | Buy |
689,150
+248,300
| +56% | +$10.2M | 0.04% | 452 |
|
2013
Q3 | $16.2M | Buy |
440,850
+5,645
| +1% | +$207K | 0.03% | 589 |
|
2013
Q2 | $16.1M | Buy |
+435,205
| New | +$16.1M | 0.03% | 547 |
|