New York State Common Retirement Fund’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
460,874
-800
| -0.2% | -$73K | 0.06% | 238 |
|
|
2025
Q1 | $42.2M | Sell |
461,674
-87,100
| -16% | -$7.97M | 0.06% | 224 |
|
|
2024
Q4 | $46.7M | Sell |
548,774
-112,777
| -17% | -$9.6M | 0.06% | 223 |
|
|
2024
Q3 | $57.9M | Sell |
661,551
-43,800
| -6% | -$3.83M | 0.08% | 204 |
|
|
2024
Q2 | $55.7M | Buy |
705,351
+88,528
| +14% | +$6.99M | 0.07% | 208 |
|
|
2024
Q1 | $55.7M | Buy |
616,823
+42,668
| +7% | +$3.86M | 0.07% | 223 |
|
|
2023
Q4 | $50.5M | Buy |
574,155
+32,921
| +6% | +$2.89M | 0.07% | 239 |
|
|
2023
Q3 | $45.7M | Buy |
541,234
+14,874
| +3% | +$1.26M | 0.07% | 247 |
|
|
2023
Q2 | $52M | Sell |
526,360
-8,006
| -1% | -$791K | 0.07% | 256 |
|
|
2023
Q1 | $51.3M | Sell |
534,366
-8,418
| -2% | -$808K | 0.07% | 248 |
|
|
2022
Q4 | $49.3M | Buy |
542,784
+2,514
| +0.5% | +$229K | 0.07% | 249 |
|
|
2022
Q3 | $42.9M | Sell |
540,270
-6,635
| -1% | -$527K | 0.06% | 264 |
|
|
2022
Q2 | $45.6M | Sell |
546,905
-20,749
| -4% | -$1.73M | 0.06% | 272 |
|
|
2022
Q1 | $46.7M | Buy |
567,654
+71,885
| +14% | +$5.91M | 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% | -$542K | 0.03% | 542 |
|
|
2021
Q2 | $27.7M | Sell |
357,532
-67,371
| -16% | -$5.21M | 0.03% | 530 |
|
|
2021
Q1 | $29.8M | Sell |
424,903
-52,300
| -11% | -$3.67M | 0.03% | 491 |
|
|
2020
Q4 | $33.8M | Buy |
477,203
+53,203
| +13% | +$3.77M | 0.04% | 439 |
|
|
2020
Q3 | $24.3M | Sell |
424,000
-302,976
| -42% | -$17.4M | 0.03% | 517 |
|
|
2020
Q2 | $44.3M | Sell |
726,976
-89,400
| -11% | -$5.44M | 0.06% | 309 |
|
|
2020
Q1 | $44.9M | Buy |
816,376
+72,276
| +10% | +$3.97M | 0.07% | 260 |
|
|
2019
Q4 | $53.7M | Buy |
744,100
+210,700
| +40% | +$15.2M | 0.06% | 282 |
|
|
2019
Q3 | $35.3M | Sell |
533,400
-23,700
| -4% | -$1.57M | 0.04% | 403 |
|
|
2019
Q2 | $34.6M | Buy |
557,100
+36,600
| +7% | +$2.27M | 0.04% | 427 |
|
|
2019
Q1 | $28.2M | Sell |
520,500
-293,823
| -36% | -$15.9M | 0.04% | 495 |
|
|
2018
Q4 | $47.7M | Buy |
814,323
+72,344
| +10% | +$4.24M | 0.07% | 271 |
|
|
2018
Q3 | $49M | Hold |
741,979
| – | – | 0.06% | 322 |
|
|
2018
Q2 | $49.1M | Sell |
741,979
-27,200
| -4% | -$1.8M | 0.06% | 294 |
|
|
2018
Q1 | $51.3M | Buy |
769,179
+26,800
| +4% | +$1.79M | 0.06% | 298 |
|
|
2017
Q4 | $48.6M | Buy |
742,379
+3,100
| +0.4% | +$203K | 0.06% | 333 |
|
|
2017
Q3 | $47.6M | Buy |
739,279
+243,679
| +49% | +$15.7M | 0.06% | 314 |
|
|
2017
Q2 | $31.9M | Sell |
495,600
-31,701
| -6% | -$2.04M | 0.04% | 434 |
|
|
2017
Q1 | $32.2M | Sell |
527,301
-216,160
| -29% | -$13.2M | 0.04% | 430 |
|
|
2016
Q4 | $43.3M | Sell |
743,461
-64,824
| -8% | -$3.78M | 0.06% | 316 |
|
|
2016
Q3 | $46.8M | Buy |
808,285
+12,660
| +2% | +$732K | 0.07% | 293 |
|
|
2016
Q2 | $45.9M | Buy |
795,625
+38,613
| +5% | +$2.23M | 0.07% | 311 |
|
|
2016
Q1 | $45.7M | Buy |
757,012
+280,332
| +59% | +$16.9M | 0.07% | 291 |
|
|
2015
Q4 | $26M | Buy |
476,680
+12,200
| +3% | +$666K | 0.04% | 488 |
|
|
2015
Q3 | $26.4M | Buy |
464,480
+117,560
| +34% | +$6.69M | 0.04% | 466 |
|
|
2015
Q2 | $18.9M | Buy |
346,920
+182,310
| +111% | +$9.95M | 0.03% | 632 |
|
|
2015
Q1 | $8.96M | Buy |
164,610
+17,800
| +12% | +$968K | 0.01% | 937 |
|
|
2014
Q4 | $6.85M | Hold |
146,810
| – | – | 0.01% | 1041 |
|
|
2014
Q3 | $6.74M | Sell |
146,810
-10,980
| -7% | -$504K | 0.01% | 1062 |
|
|
2014
Q2 | $7.31M | Sell |
157,790
-106,510
| -40% | -$4.93M | 0.01% | 1091 |
|
|
2014
Q1 | $12.3M | Sell |
264,300
-63,800
| -19% | -$2.96M | 0.02% | 830 |
|
|
2013
Q4 | $13.5M | Hold |
328,100
| – | – | 0.02% | 774 |
|
|
2013
Q3 | $12M | Buy |
328,100
+42,300
| +15% | +$1.55M | 0.02% | 798 |
|
|
2013
Q2 | $10.6M | Buy |
+285,800
| New | +$10.6M | 0.02% | 803 |
|