New York State Common Retirement Fund
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New York State Common Retirement Fund’s Amdocs DOX Stock Holding History

New York State Common Retirement Fund’s Portfolio DOX Stock Details DOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.44M Sell
186,760
-486,846
-72% -$29.9M 0.01% 804
2026
Q1 		$44M Buy
673,606
+108,559
+19% +$7.94M 0.06% 229
2025
Q4 		$45.5M Buy
565,047
+10,646
+2% +$856K 0.06% 217
2025
Q3 		$45.5M Buy
554,401
+93,527
+20% +$8.11M 0.06% 232
2025
Q2 		$42.1M Sell
460,874
-800
-0.2% -$71.5K 0.06% 238
2025
Q1 		$42.2M Sell
461,674
-87,100
-16% -$7.6M 0.06% 224
2024
Q4 		$46.7M Sell
548,774
-112,777
-17% -$9.9M 0.06% 223
2024
Q3 		$57.9M Sell
661,551
-43,800
-6% -$3.69M 0.08% 204
2024
Q2 		$55.7M Buy
705,351
+88,528
+14% +$7.28M 0.07% 208
2024
Q1 		$55.7M Buy
616,823
+42,668
+7% +$3.89M 0.07% 223
2023
Q4 		$50.5M Buy
574,155
+32,921
+6% +$2.74M 0.07% 239
2023
Q3 		$45.7M Buy
541,234
+14,874
+3% +$1.34M 0.07% 247
2023
Q2 		$52M Sell
526,360
-8,006
-1% -$753K 0.07% 256
2023
Q1 		$51.3M Sell
534,366
-8,418
-2% -$779K 0.07% 248
2022
Q4 		$49.3M Buy
542,784
+2,514
+0.5% +$214K 0.07% 249
2022
Q3 		$42.9M Sell
540,270
-6,635
-1% -$562K 0.06% 264
2022
Q2 		$45.6M Sell
546,905
-20,749
-4% -$1.71M 0.06% 272
2022
Q1 		$46.7M Buy
567,654
+71,885
+14% +$5.63M 0.05% 319
2021
Q4 		$37.1M Buy
495,769
+145,402
+41% +$10.9M 0.04% 415
2021
Q3 		$26.5M Sell
350,367
-7,165
-2% -$554K 0.03% 542
2021
Q2 		$27.7M Sell
357,532
-67,371
-16% -$5.2M 0.03% 530
2021
Q1 		$29.8M Sell
424,903
-52,300
-11% -$3.95M 0.03% 491
2020
Q4 		$33.8M Buy
477,203
+53,203
+13% +$3.34M 0.04% 439
2020
Q3 		$24.3M Sell
424,000
-302,976
-42% -$18.1M 0.03% 517
2020
Q2 		$44.3M Sell
726,976
-89,400
-11% -$5.52M 0.06% 309
2020
Q1 		$44.9M Buy
816,376
+72,276
+10% +$4.84M 0.07% 260
2019
Q4 		$53.7M Buy
744,100
+210,700
+40% +$14.3M 0.06% 282
2019
Q3 		$35.3M Sell
533,400
-23,700
-4% -$1.52M 0.04% 403
2019
Q2 		$34.6M Buy
557,100
+36,600
+7% +$2.11M 0.04% 427
2019
Q1 		$28.2M Sell
520,500
-293,823
-36% -$16.5M 0.04% 495
2018
Q4 		$47.7M Buy
814,323
+72,344
+10% +$4.53M 0.07% 271
2018
Q3 		$49M Hold
741,979
– – 0.06% 322
2018
Q2 		$49.1M Sell
741,979
-27,200
-4% -$1.83M 0.06% 294
2018
Q1 		$51.3M Buy
769,179
+26,800
+4% +$1.8M 0.06% 298
2017
Q4 		$48.6M Buy
742,379
+3,100
+0.4% +$201K 0.06% 333
2017
Q3 		$47.5M Buy
739,279
+243,679
+49% +$15.7M 0.06% 314
2017
Q2 		$31.9M Sell
495,600
-31,701
-6% -$2M 0.04% 434
2017
Q1 		$32.2M Sell
527,301
-216,160
-29% -$13M 0.04% 430
2016
Q4 		$43.3M Sell
743,461
-64,824
-8% -$3.82M 0.06% 316
2016
Q3 		$46.8M Buy
808,285
+12,660
+2% +$746K 0.07% 293
2016
Q2 		$45.9M Buy
795,625
+38,613
+5% +$2.21M 0.07% 311
2016
Q1 		$45.7M Buy
757,012
+280,332
+59% +$15.7M 0.07% 291
2015
Q4 		$26M Buy
476,680
+12,200
+3% +$700K 0.04% 488
2015
Q3 		$26.4M Buy
464,480
+117,560
+34% +$6.73M 0.04% 466
2015
Q2 		$18.9M Buy
346,920
+182,310
+111% +$10M 0.03% 632
2015
Q1 		$8.96M Buy
164,610
+17,800
+12% +$898K 0.01% 937
2014
Q4 		$6.85M Hold
146,810
– – 0.01% 1041
2014
Q3 		$6.74M Sell
146,810
-10,980
-7% -$514K 0.01% 1062
2014
Q2 		$7.31M Sell
157,790
-106,510
-40% -$5.02M 0.01% 1091
2014
Q1 		$12.3M Sell
264,300
-63,800
-19% -$2.79M 0.02% 830
2013
Q4 		$13.5M Hold
328,100
– – 0.02% 774
2013
Q3 		$12M Buy
328,100
+42,300
+15% +$1.6M 0.02% 798
2013
Q2 		$10.6M Buy
+285,800
New +$10.2M 0.02% 803

Other funds holding DOX

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

New York State Common Retirement Fund's DOX Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Amdocs (DOX) stake by 72% in Q2 2026, selling an estimated $29.9M and leaving 186,760 shares worth $9.44M. The position accounts for 0.01% of the portfolio, ranked #804.

New York State Common Retirement Fund first reported a position in DOX in Q2 2013 and has held it in 53 quarters since. The position peaked at $57.9M in Q3 2024. 447 funds tracked by Wall St. Rank hold DOX as of Q2 2026.

  • New York State Common Retirement Fund held 186,760 shares of Amdocs worth $9.44M as of Q2 2026.
  • New York State Common Retirement Fund sold 486,846 Amdocs shares in Q2 2026, an estimated $29.9M.
  • Amdocs made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #804 holding.
  • New York State Common Retirement Fund first reported a position in Amdocs in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Amdocs position peaked at $57.9M in Q3 2024.
  • 447 funds tracked by Wall St. Rank held Amdocs as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.