California State Teachers Retirement System (CalSTRS)’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
24,441
+493
| +2% | +$56.5K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $1.74M | Sell |
23,948
-527
| -2% | -$38.2K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $3.22M | Buy |
24,475
+1,260
| +5% | +$166K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $2.53M | Sell |
23,215
-641
| -3% | -$69.9K | ﹤0.01% | 1274 |
|
|
2024
Q2 | $2.48M | Buy |
23,856
+1,096
| +5% | +$114K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $1.92M | Sell |
22,760
-864
| -4% | -$72.8K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $2M | Sell |
23,624
-984
| -4% | -$83.5K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $1.63M | Sell |
24,608
-2,027
| -8% | -$134K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $1.83M | Sell |
26,635
-1,656
| -6% | -$114K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $2.33M | Sell |
28,291
-314
| -1% | -$25.9K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $2.26M | Buy |
28,605
+502
| +2% | +$39.7K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $1.56M | Sell |
28,103
-207
| -0.7% | -$11.5K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $1.34M | Sell |
28,310
-554
| -2% | -$26.2K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $1.15M | Sell |
28,864
-2,486
| -8% | -$99.1K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $1.39M | Buy |
31,350
+2,089
| +7% | +$92.9K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $1.53M | Buy |
29,261
+3,012
| +11% | +$158K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $1.49M | Sell |
26,249
-2,503
| -9% | -$142K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $1.38M | Sell |
28,752
-87
| -0.3% | -$4.17K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $1.11M | Buy |
28,839
+1,448
| +5% | +$55.6K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $662K | Hold |
27,391
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q2 | $491K | Sell |
27,391
-3,861
| -12% | -$69.2K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $522K | Sell |
31,252
-991
| -3% | -$16.6K | ﹤0.01% | 2037 |
|
|
2019
Q4 | $819K | Hold |
32,243
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q3 | $826K | Buy |
32,243
+5,009
| +18% | +$128K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $585K | Buy |
27,234
+2,948
| +12% | +$63.3K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $514K | Hold |
24,286
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q4 | $348K | Buy |
24,286
+563
| +2% | +$8.07K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $387K | Hold |
23,723
| – | – | ﹤0.01% | 2593 |
|
|
2018
Q2 | $368K | Buy |
23,723
+361
| +2% | +$5.6K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $278K | Sell |
23,362
-965
| -4% | -$11.5K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $299K | Sell |
24,327
-900
| -4% | -$11.1K | ﹤0.01% | 2656 |
|
|
2017
Q3 | $301K | Sell |
25,227
-1,900
| -7% | -$22.7K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $275K | Sell |
27,127
-3,600
| -12% | -$36.5K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $290K | Sell |
30,727
-400
| -1% | -$3.78K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $322K | Sell |
31,127
-900
| -3% | -$9.31K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $356K | Buy |
32,027
+200
| +0.6% | +$2.22K | ﹤0.01% | 2660 |
|
|
2016
Q2 | $333K | Sell |
31,827
-700
| -2% | -$7.32K | ﹤0.01% | 2699 |
|
|
2016
Q1 | $332K | Buy |
32,527
+4,110
| +14% | +$42K | ﹤0.01% | 2645 |
|
|
2015
Q4 | $284K | Buy |
28,417
+500
| +2% | +$5K | ﹤0.01% | 2733 |
|
|
2015
Q3 | $310K | Sell |
27,917
-100
| -0.4% | -$1.11K | ﹤0.01% | 2717 |
|
|
2015
Q2 | $257K | Buy |
28,017
+984
| +4% | +$9.03K | ﹤0.01% | 2887 |
|
|
2015
Q1 | $266K | Hold |
27,033
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q4 | $340K | Buy |
27,033
+116
| +0.4% | +$1.46K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $316K | Buy |
26,917
+154
| +0.6% | +$1.81K | ﹤0.01% | 2703 |
|
|
2014
Q2 | $377K | Buy |
26,763
+1,100
| +4% | +$15.5K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $344K | Hold |
25,663
| – | – | ﹤0.01% | 2645 |
|
|
2013
Q4 | $357K | Hold |
25,663
| – | – | ﹤0.01% | 2625 |
|
|
2013
Q3 | $306K | Buy |
25,663
+885
| +4% | +$10.6K | ﹤0.01% | 2679 |
|
|
2013
Q2 | $280K | Buy |
+24,778
| New | +$280K | ﹤0.01% | 2665 |
|