Teachers Retirement System Of The State Of Kentucky Amdocs LTD Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Amdocs LTD stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 243,950 shares of DOX stock, worth $20.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

243,950

Previous 243,950 -0.0%

Holding current value

$20.5 Million

Previous $22 Million 12.67%

% of portfolio

0.17%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 28, 2024	BUY	$87.06 - $93.57 $5.59 Million - $6.01 Million	64,200 Added 35.72%	243,950 $22 Million
Q4 2023 Feb 26, 2024	SELL	$78.69 - $88.56 $3 Million - $3.37 Million	-38,100 Reduced 17.49%	179,750 $15.8 Million
Q3 2022 Nov 22, 2022	SELL	$78.64 - $90.39 $1.51 Million - $1.73 Million	-19,150 Reduced 8.08%	217,850 $17.3 Million
Q1 2022 Jun 07, 2022	BUY	$74.28 - $83.93 $2.24 Million - $2.53 Million	30,100 Added 14.55%	237,000 $19.5 Million
Q4 2021 Feb 08, 2022	SELL	$68.34 - $81.16 $95,676 - $113,624	-1,400 Reduced 0.67%	206,900 $15.5 Million
Q3 2021 Nov 10, 2021	SELL	$75.13 - $79.46 $142,747 - $150,974	-1,900 Reduced 0.9%	208,300 $15.8 Million
Q2 2021 Jul 28, 2021	SELL	$72.13 - $80.84 $108,195 - $121,260	-1,500 Reduced 0.71%	210,200 $16.3 Million
Q1 2021 May 19, 2021	SELL	$69.34 - $82.16 $1.64 Million - $1.94 Million	-23,600 Reduced 10.03%	211,700 $14.9 Million
Q4 2020 Mar 08, 2021	BUY	$54.96 - $70.93 $104,424 - $134,767	1,900 Added 0.81%	235,300 $16.7 Million
Q3 2020 Dec 02, 2020	BUY	$57.04 - $62.66 $365,056 - $401,024	6,400 Added 2.82%	233,400 $13.4 Million
Q2 2020 Sep 04, 2020	BUY	$53.38 - $65.93 $2.11 Million - $2.6 Million	39,500 Added 21.07%	227,000 $13.8 Million
Q3 2019 Nov 07, 2019	BUY	$61.0 - $66.75 $4.33 Million - $4.74 Million	71,000 Added 60.94%	187,500 $12.4 Million
Q2 2019 Oct 03, 2019	SELL	$53.32 - $62.37 $1.49 Million - $1.75 Million	-28,000 Reduced 19.38%	116,500 $7.23 Million
Q1 2019 May 15, 2019	SELL	$53.79 - $60.81 $3.15 Million - $3.56 Million	-58,600 Reduced 28.85%	144,500 $7.82 Million
Q4 2017 Feb 14, 2018	BUY	$62.0 - $66.1 $12.6 Million - $13.4 Million	203,100	203,100 $13.3 Million

Others Institutions Holding DOX

# of Institutions

534

Shares Held

91.2M

Call Options Held

42.7K

Put Options Held

69.9K

View Full List

About AMDOCS LTD

Ticker DOX
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 121,961,000
Market Cap $10.2B
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...

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Teachers Retirement System Of The State Of Kentucky Amdocs LTD Transaction History