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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37,000	Closed	-$1.77M	–	1569
2021 Q1	$1.77M	Sell	37,000 -3,679	-9%	-$183K	﹤0.01%	2087
2020 Q4	$1.56M	Sell	40,679 -548	-1%	-$18.2K	﹤0.01%	2165
2020 Q3	$996K	Buy	41,227 +64	+0.2%	+$1.43K	﹤0.01%	2289
2020 Q2	$738K	Sell	41,163 -5,944	-13%	-$111K	﹤0.01%	2432
2020 Q1	$787K	Sell	47,107 -7,600	-14%	-$208K	﹤0.01%	2142
2019 Q4	$1.39M	Sell	54,707 -12,095	-18%	-$306K	﹤0.01%	2209
2019 Q3	$1.71M	Buy	66,802 +6,855	+11%	+$174K	﹤0.01%	1984
2019 Q2	$1.29M	Sell	59,947 -1,000	-2%	-$20.7K	﹤0.01%	1991
2019 Q1	$1.29M	Buy	60,947 +17,932	+42%	+$331K	﹤0.01%	2066
2018 Q4	$617K	Hold	43,015	–	–	﹤0.01%	2466
2018 Q3	$701K	Hold	43,015	–	–	﹤0.01%	2519
2018 Q2	$667K	Sell	43,015 -10,785	-20%	-$143K	﹤0.01%	2530
2018 Q1	$641K	Hold	53,800	–	–	﹤0.01%	2517
2017 Q4	$661K	Hold	53,800	–	–	﹤0.01%	2536
2017 Q3	$643K	Hold	53,800	–	–	﹤0.01%	2544
2017 Q2	$544K	Hold	53,800	–	–	﹤0.01%	2605
2017 Q1	$508K	Hold	53,800	–	–	﹤0.01%	2647
2016 Q4	$557K	Hold	53,800	–	–	﹤0.01%	2647
2016 Q3	$598K	Hold	53,800	–	–	﹤0.01%	2637
2016 Q2	$563K	Hold	53,800	–	–	﹤0.01%	2665
2016 Q1	$549K	Hold	53,800	–	–	﹤0.01%	2682
2015 Q4	$537K	Hold	53,800	–	–	﹤0.01%	2735
2015 Q3	$598K	Hold	53,800	–	–	﹤0.01%	2690
2015 Q2	$494K	Sell	53,800 -5,927	-10%	-$56.9K	﹤0.01%	2905
2015 Q1	$643K	Hold	59,727	–	–	﹤0.01%	2851
2014 Q4	$643K	Sell	59,727 -40,900	-41%	-$476K	﹤0.01%	2851
2014 Q3	$1.18M	Sell	100,627 -21,873	-18%	-$280K	﹤0.01%	2402
2014 Q2	$1.73M	Buy	122,500 +65,300	+114%	+$869K	﹤0.01%	2196
2014 Q1	$715K	Sell	57,200 -14,500	-20%	-$204K	﹤0.01%	2760
2013 Q4	$1M	Sell	71,700 -6,463	-8%	-$79.3K	﹤0.01%	2567
2013 Q3	$932K	Sell	78,163 -15,285	-16%	-$179K	﹤0.01%	2431
2013 Q2	$1.05M	Buy	+93,448	New	+$1.09M	﹤0.01%	2228

Other funds holding AGYS

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

California Public Employees Retirement System's AGYS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Agilysys (AGYS) in Q2 2021, closing a stake of 37,000 shares — an estimated $1.77M sold.

California Public Employees Retirement System first reported a position in AGYS in Q2 2013 and held it in 32 quarters. The position peaked at $1.77M in Q1 2021. 156 funds tracked by Wall St. Rank hold AGYS as of Q2 2021.

California Public Employees Retirement System reported no remaining Agilysys position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 37,000 Agilysys shares in Q2 2021, an estimated $1.77M.
California Public Employees Retirement System first reported a position in Agilysys in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Agilysys position peaked at $1.77M in Q1 2021.
156 funds tracked by Wall St. Rank held Agilysys as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.