California Public Employees Retirement System’s Agilysys AGYS Stock Holding History

California Public Employees Retirement System’s Portfolio AGYS Stock Details AGYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37,000	Closed	-$1.78M	–	1568
2021 Q1	$1.78M	Sell	37,000 -3,679	-9%	-$176K	﹤0.01%	2086
2020 Q4	$1.56M	Sell	40,679 -548	-1%	-$21K	﹤0.01%	2164
2020 Q3	$996K	Buy	41,227 +64	+0.2%	+$1.55K	﹤0.01%	2288
2020 Q2	$738K	Sell	41,163 -5,944	-13%	-$107K	﹤0.01%	2431
2020 Q1	$787K	Sell	47,107 -7,600	-14%	-$127K	﹤0.01%	2141
2019 Q4	$1.39M	Sell	54,707 -12,095	-18%	-$307K	﹤0.01%	2208
2019 Q3	$1.71M	Buy	66,802 +6,855	+11%	+$176K	﹤0.01%	1983
2019 Q2	$1.29M	Sell	59,947 -1,000	-2%	-$21.5K	﹤0.01%	1990
2019 Q1	$1.29M	Buy	60,947 +17,932	+42%	+$380K	﹤0.01%	2065
2018 Q4	$617K	Hold	43,015	–	–	﹤0.01%	2465
2018 Q3	$701K	Hold	43,015	–	–	﹤0.01%	2518
2018 Q2	$667K	Sell	43,015 -10,785	-20%	-$167K	﹤0.01%	2529
2018 Q1	$641K	Hold	53,800	–	–	﹤0.01%	2516
2017 Q4	$661K	Hold	53,800	–	–	﹤0.01%	2535
2017 Q3	$643K	Hold	53,800	–	–	﹤0.01%	2543
2017 Q2	$544K	Hold	53,800	–	–	﹤0.01%	2604
2017 Q1	$508K	Hold	53,800	–	–	﹤0.01%	2646
2016 Q4	$557K	Hold	53,800	–	–	﹤0.01%	2646
2016 Q3	$598K	Hold	53,800	–	–	﹤0.01%	2636
2016 Q2	$563K	Hold	53,800	–	–	﹤0.01%	2664
2016 Q1	$549K	Hold	53,800	–	–	﹤0.01%	2681
2015 Q4	$537K	Hold	53,800	–	–	﹤0.01%	2734
2015 Q3	$598K	Hold	53,800	–	–	﹤0.01%	2689
2015 Q2	$494K	Sell	53,800 -5,927	-10%	-$54.4K	﹤0.01%	2904
2015 Q1	$643K	Hold	59,727	–	–	﹤0.01%	2850
2014 Q4	$643K	Sell	59,727 -40,900	-41%	-$440K	﹤0.01%	2850
2014 Q3	$1.18M	Sell	100,627 -21,873	-18%	-$256K	﹤0.01%	2401
2014 Q2	$1.73M	Buy	122,500 +65,300	+114%	+$920K	﹤0.01%	2195
2014 Q1	$715K	Sell	57,200 -14,500	-20%	-$181K	﹤0.01%	2759
2013 Q4	$1M	Sell	71,700 -6,463	-8%	-$90.3K	﹤0.01%	2566
2013 Q3	$932K	Sell	78,163 -15,285	-16%	-$182K	﹤0.01%	2431
2013 Q2	$1.06M	Buy	+93,448	New	+$1.06M	﹤0.01%	2228