California State Teachers Retirement System (CalSTRS)’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $635K | Sell |
6,964
-129
| -2% | -$11.8K | ﹤0.01% | 1953 |
|
2025
Q1 | $649K | Sell |
7,093
-1,190
| -14% | -$109K | ﹤0.01% | 1928 |
|
2024
Q4 | $705K | Sell |
8,283
-1,139
| -12% | -$97K | ﹤0.01% | 1960 |
|
2024
Q3 | $824K | Buy |
9,422
+167
| +2% | +$14.6K | ﹤0.01% | 1888 |
|
2024
Q2 | $730K | Sell |
9,255
-3,238
| -26% | -$256K | ﹤0.01% | 1909 |
|
2024
Q1 | $1.13M | Sell |
12,493
-7,760
| -38% | -$701K | ﹤0.01% | 1732 |
|
2023
Q4 | $1.78M | Sell |
20,253
-7,122
| -26% | -$626K | ﹤0.01% | 1510 |
|
2023
Q3 | $2.31M | Sell |
27,375
-13,434
| -33% | -$1.14M | ﹤0.01% | 1305 |
|
2023
Q2 | $4.03M | Sell |
40,809
-13,293
| -25% | -$1.31M | 0.01% | 1078 |
|
2023
Q1 | $5.2M | Sell |
54,102
-4,017
| -7% | -$386K | 0.01% | 940 |
|
2022
Q4 | $5.28M | Buy |
58,119
+719
| +1% | +$65.4K | 0.01% | 907 |
|
2022
Q3 | $4.56M | Sell |
57,400
-6,039
| -10% | -$480K | 0.01% | 963 |
|
2022
Q2 | $5.29M | Sell |
63,439
-281
| -0.4% | -$23.4K | 0.01% | 926 |
|
2022
Q1 | $5.24M | Sell |
63,720
-17,784
| -22% | -$1.46M | 0.01% | 1036 |
|
2021
Q4 | $6.1M | Sell |
81,504
-40,305
| -33% | -$3.02M | 0.01% | 1028 |
|
2021
Q3 | $9.22M | Sell |
121,809
-112,627
| -48% | -$8.53M | 0.01% | 839 |
|
2021
Q2 | $18.1M | Sell |
234,436
-4,440
| -2% | -$343K | 0.02% | 594 |
|
2021
Q1 | $16.8M | Sell |
238,876
-3,531
| -1% | -$248K | 0.02% | 604 |
|
2020
Q4 | $17.2M | Sell |
242,407
-3,082
| -1% | -$219K | 0.02% | 562 |
|
2020
Q3 | $14.1M | Buy |
245,489
+5,401
| +2% | +$310K | 0.02% | 570 |
|
2020
Q2 | $14.6M | Buy |
240,088
+13,621
| +6% | +$829K | 0.03% | 522 |
|
2020
Q1 | $12.4M | Buy |
226,467
+11,514
| +5% | +$633K | 0.03% | 490 |
|
2019
Q4 | $15.5M | Sell |
214,953
-5,854
| -3% | -$423K | 0.03% | 530 |
|
2019
Q3 | $14.6M | Sell |
220,807
-2,391
| -1% | -$158K | 0.03% | 516 |
|
2019
Q2 | $13.9M | Sell |
223,198
-93
| -0% | -$5.77K | 0.03% | 537 |
|
2019
Q1 | $12.1M | Sell |
223,291
-12,459
| -5% | -$674K | 0.02% | 570 |
|
2018
Q4 | $13.8M | Sell |
235,750
-1,848
| -0.8% | -$108K | 0.03% | 485 |
|
2018
Q3 | $15.7M | Buy |
237,598
+183
| +0.1% | +$12.1K | 0.03% | 505 |
|
2018
Q2 | $15.7M | Buy |
237,415
+2,207
| +0.9% | +$146K | 0.03% | 497 |
|
2018
Q1 | $15.7M | Sell |
235,208
-10,775
| -4% | -$719K | 0.03% | 490 |
|
2017
Q4 | $16.1M | Sell |
245,983
-1,420
| -0.6% | -$93K | 0.03% | 493 |
|
2017
Q3 | $15.9M | Sell |
247,403
-21,564
| -8% | -$1.39M | 0.04% | 467 |
|
2017
Q2 | $17.3M | Sell |
268,967
-34,827
| -11% | -$2.24M | 0.04% | 459 |
|
2017
Q1 | $18.5M | Sell |
303,794
-13,200
| -4% | -$805K | 0.04% | 461 |
|
2016
Q4 | $18.5M | Sell |
316,994
-8,200
| -3% | -$478K | 0.04% | 455 |
|
2016
Q3 | $18.8M | Buy |
325,194
+2,800
| +0.9% | +$162K | 0.04% | 449 |
|
2016
Q2 | $18.6M | Sell |
322,394
-15,532
| -5% | -$897K | 0.04% | 433 |
|
2016
Q1 | $20.4M | Buy |
337,926
+42,320
| +14% | +$2.56M | 0.04% | 419 |
|
2015
Q4 | $16.1M | Buy |
295,606
+4,605
| +2% | +$251K | 0.04% | 451 |
|
2015
Q3 | $16.6M | Buy |
291,001
+8,611
| +3% | +$490K | 0.04% | 423 |
|
2015
Q2 | $15.4M | Sell |
282,390
-20,179
| -7% | -$1.1M | 0.04% | 479 |
|
2015
Q1 | $16.5M | Sell |
302,569
-4,906
| -2% | -$267K | 0.04% | 457 |
|
2014
Q4 | $14.3M | Buy |
307,475
+2,804
| +0.9% | +$131K | 0.03% | 507 |
|
2014
Q3 | $14M | Buy |
304,671
+10,654
| +4% | +$489K | 0.03% | 494 |
|
2014
Q2 | $13.6M | Buy |
294,017
+1,200
| +0.4% | +$55.6K | 0.03% | 506 |
|
2014
Q1 | $13.6M | Buy |
292,817
+1,400
| +0.5% | +$65K | 0.04% | 484 |
|
2013
Q4 | $12M | Buy |
291,417
+1,900
| +0.7% | +$78.4K | 0.03% | 514 |
|
2013
Q3 | $10.6M | Buy |
289,517
+9,011
| +3% | +$330K | 0.03% | 532 |
|
2013
Q2 | $10.4M | Buy |
+280,506
| New | +$10.4M | 0.03% | 503 |
|