Teachers Retirement System of the State of Kentucky’s Amdocs DOX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DOX Stock Details DOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.7M	Buy	281,910 +20,500	+8%	+$1.87M	0.21%	118
2025 Q1	$23.9M	Hold	261,410	–	–	0.22%	110
2024 Q4	$22.3M	Buy	261,410 +17,460	+7%	+$1.49M	0.2%	121
2024 Q3	$21.3M	Hold	243,950	–	–	0.19%	138
2024 Q2	$19.3M	Hold	243,950	–	–	0.17%	144
2024 Q1	$22M	Buy	243,950 +64,200	+36%	+$5.8M	0.2%	132
2023 Q4	$15.8M	Sell	179,750 -38,100	-17%	-$3.35M	0.15%	160
2023 Q3	$18.4M	Hold	217,850	–	–	0.19%	135
2023 Q2	$21.5M	Hold	217,850	–	–	0.21%	118
2023 Q1	$20.9M	Hold	217,850	–	–	0.21%	121
2022 Q4	$19.8M	Hold	217,850	–	–	0.21%	128
2022 Q3	$17.3M	Buy	+217,850	New	+$17.3M	0.2%	127
2022 Q1	$19.5M	Buy	237,000 +30,100	+15%	+$2.47M	0.19%	138
2021 Q4	$15.5M	Sell	206,900 -1,400	-0.7%	-$105K	0.14%	189
2021 Q3	$15.8M	Sell	208,300 -1,900	-0.9%	-$144K	0.15%	184
2021 Q2	$16.3M	Sell	210,200 -1,500	-0.7%	-$116K	0.15%	184
2021 Q1	$14.9M	Sell	211,700 -23,600	-10%	-$1.66M	0.15%	195
2020 Q4	$16.7M	Buy	235,300 +1,900	+0.8%	+$135K	0.17%	163
2020 Q3	$13.4M	Buy	233,400 +6,400	+3%	+$367K	0.15%	167
2020 Q2	$13.8M	Buy	227,000 +39,500	+21%	+$2.4M	0.16%	165
2020 Q1	$10.3M	Hold	187,500	–	–	0.14%	176
2019 Q4	$13.5M	Hold	187,500	–	–	0.15%	188
2019 Q3	$12.4M	Buy	187,500 +71,000	+61%	+$4.69M	0.15%	188
2019 Q2	$7.23M	Sell	116,500 -28,000	-19%	-$1.74M	0.09%	276
2019 Q1	$7.82M	Sell	144,500 -58,600	-29%	-$3.17M	0.1%	263
2018 Q4	$11.9M	Hold	203,100	–	–	0.16%	168
2018 Q3	$13.4M	Hold	203,100	–	–	0.16%	173
2018 Q2	$13.4M	Hold	203,100	–	–	0.16%	182
2018 Q1	$13.6M	Hold	203,100	–	–	0.16%	182
2017 Q4	$13.3M	Hold	203,100	–	–	0.16%	191
2017 Q3	$13.1M	Hold	203,100	–	–	0.16%	177
2017 Q2	$13.1M	Hold	203,100	–	–	0.16%	172
2017 Q1	$12.4M	Hold	203,100	–	–	0.16%	180
2016 Q4	$11.8M	Hold	203,100	–	–	0.15%	175
2016 Q3	$11.7M	Hold	203,100	–	–	0.15%	182
2016 Q2	$11.7M	Hold	203,100	–	–	0.15%	175
2016 Q1	$12.3M	Sell	203,100 -17,000	-8%	-$1.03M	0.16%	159
2015 Q4	$12M	Hold	220,100	–	–	0.15%	169
2015 Q3	$12.5M	Sell	220,100 -41,000	-16%	-$2.33M	0.16%	159
2015 Q2	$14.3M	Hold	261,100	–	–	0.17%	152
2015 Q1	$14.2M	Hold	261,100	–	–	0.16%	158
2014 Q4	$12.2M	Hold	261,100	–	–	0.14%	191
2014 Q3	$12M	Sell	261,100 -67,000	-20%	-$3.07M	0.14%	193
2014 Q2	$15.2M	Sell	328,100 -12,900	-4%	-$598K	0.18%	148
2014 Q1	$15.8M	Buy	341,000 +126,000	+59%	+$5.85M	0.19%	137
2013 Q4	$8.87M	Buy	215,000 +105,000	+95%	+$4.33M	0.1%	238
2013 Q3	$4.03M	Buy	+110,000	New	+$4.03M	0.04%	390