STRS Ohio’s Amdocs DOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
31,886
+2,211
| +7% | +$202K | 0.01% | 566 |
|
|
2025
Q1 | $2.72M | Buy |
+29,675
| New | +$2.72M | 0.01% | 539 |
|
|
2024
Q3 | – | Sell |
-128,063
| Closed | -$10.1M | – | 1995 |
|
|
2024
Q2 | $10.1M | Buy |
128,063
+3,771
| +3% | +$298K | 0.04% | 366 |
|
|
2024
Q1 | $11.2M | Sell |
124,292
-3,628
| -3% | -$328K | 0.04% | 351 |
|
|
2023
Q4 | $11.2M | Sell |
127,920
-813
| -0.6% | -$71.4K | 0.05% | 349 |
|
|
2023
Q3 | $10.9M | Buy |
+128,733
| New | +$10.9M | 0.05% | 347 |
|
|
2023
Q2 | – | Sell |
-123,292
| Closed | -$11.8M | – | 1988 |
|
|
2023
Q1 | $11.8M | Buy |
123,292
+92,214
| +297% | +$8.85M | 0.05% | 346 |
|
|
2022
Q4 | $2.82M | Sell |
31,078
-1,390
| -4% | -$126K | 0.01% | 541 |
|
|
2022
Q3 | $2.58M | Sell |
32,468
-1,459
| -4% | -$116K | 0.01% | 539 |
|
|
2022
Q2 | $2.83M | Buy |
33,927
+2,929
| +9% | +$244K | 0.01% | 533 |
|
|
2022
Q1 | $2.55M | Sell |
30,998
-3,219
| -9% | -$265K | 0.01% | 622 |
|
|
2021
Q4 | $2.56M | Sell |
34,217
-4,143
| -11% | -$310K | 0.01% | 641 |
|
|
2021
Q3 | $2.9M | Sell |
38,360
-790
| -2% | -$59.8K | 0.01% | 566 |
|
|
2021
Q2 | $3.03M | Buy |
39,150
+7,142
| +22% | +$552K | 0.01% | 592 |
|
|
2021
Q1 | $2.25M | Buy |
32,008
+1,217
| +4% | +$85.4K | 0.01% | 681 |
|
|
2020
Q4 | $2.18M | Sell |
30,791
-16,422
| -35% | -$1.16M | 0.01% | 669 |
|
|
2020
Q3 | $2.71M | Buy |
47,213
+11,162
| +31% | +$641K | 0.01% | 565 |
|
|
2020
Q2 | $2.19M | Buy |
36,051
+12,998
| +56% | +$791K | 0.01% | 607 |
|
|
2020
Q1 | $1.27M | Buy |
23,053
+3,842
| +20% | +$211K | 0.01% | 649 |
|
|
2019
Q4 | $1.39M | Buy |
19,211
+10,344
| +117% | +$746K | 0.01% | 751 |
|
|
2019
Q3 | $586K | Buy |
8,867
+19
| +0.2% | +$1.26K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $549K | Buy |
+8,848
| New | +$549K | ﹤0.01% | 1246 |
|
|
2019
Q1 | – | Sell |
-10,178
| Closed | -$596K | – | 2059 |
|
|
2018
Q4 | $596K | Buy |
10,178
+895
| +10% | +$52.4K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $612K | Buy |
9,283
+1,191
| +15% | +$78.5K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $535K | Buy |
+8,092
| New | +$535K | ﹤0.01% | 1337 |
|
|
2016
Q4 | – | Sell |
-45,542
| Closed | -$2.63M | – | 1951 |
|
|
2016
Q3 | $2.63M | Sell |
45,542
-1,906
| -4% | -$110K | 0.01% | 601 |
|
|
2016
Q2 | $2.74M | Sell |
47,448
-2,292
| -5% | -$132K | 0.01% | 589 |
|
|
2016
Q1 | $3.01M | Sell |
49,740
-1,697
| -3% | -$103K | 0.01% | 573 |
|
|
2015
Q4 | $2.81M | Buy |
51,437
+216
| +0.4% | +$11.8K | 0.01% | 582 |
|
|
2015
Q3 | $2.91M | Buy |
51,221
+13,465
| +36% | +$766K | 0.01% | 583 |
|
|
2015
Q2 | $2.06M | Buy |
+37,756
| New | +$2.06M | 0.01% | 624 |
|