New York State Common Retirement Fund Amdocs LTD Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Amdocs LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 661,551 shares of DOX stock, worth $57.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
661,551
Previous 705,351 6.21%
Holding current value
$57.5 Million
Previous $55.7 Million 3.96%
% of portfolio
0.08%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$78.13 - $87.85 $3.42 Million - $3.85 Million
-43,800 Reduced 6.21%
661,551 $57.9 Million
Q2 2024

Jul 31, 2024
BUY
$74.9 - $90.23 $6.63 Million - $7.99 Million
88,528 Added 14.35%
705,351 $55.7 Million
Q1 2024

May 07, 2024
BUY
$87.06 - $93.57 $3.71 Million - $3.99 Million
42,668 Added 7.43%
616,823 $55.7 Million
Q4 2023

Feb 01, 2024
BUY
$78.69 - $88.56 $2.59 Million - $2.92 Million
32,921 Added 6.08%
574,155 $50.5 Million
Q3 2023

Nov 07, 2023
BUY
$84.49 - $98.68 $1.26 Million - $1.47 Million
14,874 Added 2.83%
541,234 $45.7 Million
Q2 2023

Aug 07, 2023
SELL
$88.83 - $98.85 $711,172 - $791,393
-8,006 Reduced 1.5%
526,360 $52 Million
Q1 2023

May 18, 2023
SELL
$88.99 - $97.05 $133,485 - $145,575
-1,500 Reduced 0.28%
534,366 $51.3 Million
Q1 2023

May 02, 2023
SELL
$88.99 - $97.05 $615,632 - $671,391
-6,918 Reduced 1.27%
535,866 $51.5 Million
Q4 2022

Jan 30, 2023
BUY
$79.01 - $90.95 $198,631 - $228,648
2,514 Added 0.47%
542,784 $49.3 Million
Q3 2022

Nov 08, 2022
SELL
$78.64 - $90.39 $521,776 - $599,737
-6,635 Reduced 1.21%
540,270 $42.9 Million
Q2 2022

Aug 04, 2022
SELL
$76.97 - $87.1 $1.6 Million - $1.81 Million
-20,749 Reduced 3.66%
546,905 $45.6 Million
Q1 2022

May 05, 2022
BUY
$74.28 - $83.93 $5.34 Million - $6.03 Million
71,885 Added 14.5%
567,654 $46.7 Million
Q4 2021

Feb 02, 2022
BUY
$68.34 - $81.16 $9.94 Million - $11.8 Million
145,402 Added 41.5%
495,769 $37.1 Million
Q3 2021

Nov 02, 2021
SELL
$75.13 - $79.46 $538,306 - $569,330
-7,165 Reduced 2.0%
350,367 $26.5 Million
Q2 2021

Aug 02, 2021
SELL
$72.13 - $80.84 $4.86 Million - $5.45 Million
-67,371 Reduced 15.86%
357,532 $27.7 Million
Q1 2021

May 11, 2021
SELL
$69.34 - $82.16 $3.63 Million - $4.3 Million
-52,300 Reduced 10.96%
424,903 $29.8 Million
Q4 2020

Feb 08, 2021
BUY
$54.96 - $70.93 $2.92 Million - $3.77 Million
53,203 Added 12.55%
477,203 $33.8 Million
Q3 2020

Nov 05, 2020
SELL
$57.04 - $62.66 $17.3 Million - $19 Million
-302,976 Reduced 41.68%
424,000 $24.3 Million
Q2 2020

Aug 07, 2020
SELL
$53.38 - $65.93 $4.77 Million - $5.89 Million
-89,400 Reduced 10.95%
726,976 $44.3 Million
Q1 2020

May 06, 2020
BUY
$46.13 - $76.07 $3.33 Million - $5.5 Million
72,276 Added 9.71%
816,376 $44.9 Million
Q4 2019

Feb 05, 2020
BUY
$64.42 - $72.68 $13.6 Million - $15.3 Million
210,700 Added 39.5%
744,100 $53.7 Million
Q3 2019

Nov 07, 2019
SELL
$61.0 - $66.75 $1.45 Million - $1.58 Million
-23,700 Reduced 4.25%
533,400 $35.3 Million
Q2 2019

Aug 09, 2019
BUY
$53.32 - $62.37 $1.95 Million - $2.28 Million
36,600 Added 7.03%
557,100 $34.6 Million
Q1 2019

May 08, 2019
SELL
$53.79 - $60.81 $15.8 Million - $17.9 Million
-293,823 Reduced 36.08%
520,500 $28.2 Million
Q4 2018

Feb 08, 2019
BUY
$56.76 - $66.79 $4.11 Million - $4.83 Million
72,344 Added 9.75%
814,323 $47.7 Million
Q2 2018

Aug 10, 2018
SELL
$65.34 - $70.14 $1.78 Million - $1.91 Million
-27,200 Reduced 3.54%
741,979 $49.1 Million
Q1 2018

May 10, 2018
BUY
$63.79 - $70.3 $1.71 Million - $1.88 Million
26,800 Added 3.61%
769,179 $51.3 Million
Q4 2017

Feb 13, 2018
BUY
$62.0 - $66.1 $192,200 - $204,909
3,100 Added 0.42%
742,379 $48.6 Million
Q3 2017

Nov 06, 2017
BUY
$62.36 - $67.55 $15.2 Million - $16.5 Million
243,679 Added 49.17%
739,279 $47.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
495,600
495,600 $31.9 Million

Others Institutions Holding DOX

# of Institutions
535
Shares Held
90.2M
Call Options Held
42.7K
Put Options Held
69.9K
View Full List

About AMDOCS LTD

DOX Quotes by TradingView
  • Ticker DOX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 121,961,000
  • Market Cap $10.6B
  • Description
  • Amdocs Limited, through its subsidiaries, provides software and services worldwide. The company designs, develops, operates, implements, supports, and markets open and modular cloud portfolio. It provides CES21, a 5G and cloud-native microservices-based market-leading customer experience suite, that enables service providers to build, deliver, a...
More about DOX
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email