California Public Employees Retirement System Amdocs LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Amdocs LTD stock. As of the latest transaction made, California Public Employees Retirement System holds 555,655 shares of DOX stock, worth $46.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

555,655

Previous 563,015 1.31%

Holding current value

$46.7 Million

Previous $44.4 Million 9.4%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.13 - $87.85 $575,036 - $646,576	-7,360 Reduced 1.31%	555,655 $48.6 Million
Q2 2024 Aug 14, 2024	SELL	$74.9 - $90.23 $9.24 Million - $11.1 Million	-123,316 Reduced 17.97%	563,015 $44.4 Million
Q1 2024 Apr 30, 2024	SELL	$87.06 - $93.57 $1.68 Million - $1.8 Million	-19,278 Reduced 2.73%	686,331 $62 Million
Q4 2023 Feb 01, 2024	SELL	$78.69 - $88.56 $105,601 - $118,847	-1,342 Reduced 0.19%	705,609 $62 Million
Q3 2023 Nov 02, 2023	BUY	$84.49 - $98.68 $578,165 - $675,267	6,843 Added 0.98%	706,951 $59.7 Million
Q2 2023 Aug 09, 2023	SELL	$88.83 - $98.85 $762,694 - $848,726	-8,586 Reduced 1.21%	700,108 $69.2 Million
Q1 2023 May 12, 2023	BUY	$88.99 - $97.05 $1.45 Million - $1.58 Million	16,281 Added 2.35%	708,694 $68.1 Million
Q4 2022 Feb 08, 2023	BUY	$79.01 - $90.95 $4.51 Million - $5.19 Million	57,075 Added 8.98%	692,413 $62.9 Million
Q3 2022 Nov 09, 2022	BUY	$78.64 - $90.39 $10.5 Million - $12.1 Million	133,441 Added 26.59%	635,338 $50.5 Million
Q2 2022 Aug 10, 2022	BUY	$76.97 - $87.1 $18.1 Million - $20.5 Million	235,684 Added 88.53%	501,897 $41.8 Million
Q1 2022 May 04, 2022	SELL	$74.28 - $83.93 $1.51 Million - $1.71 Million	-20,389 Reduced 7.11%	266,213 $21.9 Million
Q4 2021 Feb 10, 2022	SELL	$68.34 - $81.16 $1.31 Million - $1.55 Million	-19,110 Reduced 6.25%	286,602 $21.4 Million
Q3 2021 Nov 10, 2021	SELL	$75.13 - $79.46 $320,504 - $338,976	-4,266 Reduced 1.38%	305,712 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$72.13 - $80.84 $147,505 - $165,317	2,045 Added 0.66%	309,978 $24 Million
Q1 2021 May 14, 2021	SELL	$69.34 - $82.16 $500,288 - $592,784	-7,215 Reduced 2.29%	307,933 $21.6 Million
Q4 2020 Feb 02, 2021	BUY	$54.96 - $70.93 $318,438 - $410,968	5,794 Added 1.87%	315,148 $22.4 Million
Q3 2020 Nov 05, 2020	BUY	$57.04 - $62.66 $27,664 - $30,390	485 Added 0.16%	309,354 $17.8 Million
Q2 2020 Aug 12, 2020	BUY	$53.38 - $65.93 $233,644 - $288,575	4,377 Added 1.44%	308,869 $18.8 Million
Q1 2020 May 12, 2020	SELL	$46.13 - $76.07 $1.02 Million - $1.68 Million	-22,026 Reduced 6.75%	304,492 $16.7 Million
Q4 2019 Jan 27, 2020	BUY	$64.42 - $72.68 $1.4 Million - $1.58 Million	21,751 Added 7.14%	326,518 $23.6 Million
Q3 2019 Oct 31, 2019	BUY	$61.0 - $66.75 $4.2 Million - $4.59 Million	68,775 Added 29.14%	304,767 $20.1 Million
Q2 2019 Aug 15, 2019	SELL	$53.32 - $62.37 $149,136 - $174,448	-2,797 Reduced 1.17%	235,992 $14.7 Million
Q1 2019 May 03, 2019	SELL	$53.79 - $60.81 $983,550 - $1.11 Million	-18,285 Reduced 7.11%	238,789 $12.9 Million
Q4 2018 Feb 08, 2019	SELL	$56.76 - $66.79 $1.24 Million - $1.46 Million	-21,883 Reduced 7.84%	257,074 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	$63.85 - $68.96 $1.69 Million - $1.82 Million	-26,462 Reduced 8.66%	278,957 $18.4 Million
Q2 2018 Aug 15, 2018	SELL	$65.34 - $70.14 $2.05 Million - $2.2 Million	-31,307 Reduced 9.3%	305,419 $20.2 Million
Q1 2018 May 11, 2018	SELL	$63.79 - $70.3 $1.36 Million - $1.5 Million	-21,332 Reduced 5.96%	336,726 $22.5 Million
Q4 2017 Feb 06, 2018	BUY	$62.0 - $66.1 $1.01 Million - $1.07 Million	16,256 Added 4.76%	358,058 $23.4 Million
Q3 2017 Nov 15, 2017	BUY	$62.36 - $67.55 $21.3 Million - $23.1 Million	341,802	341,802 $22 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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California Public Employees Retirement System Amdocs LTD Transaction History