California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Agilysys AGYS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q2 		$3.2M Sell
30,640
-810
-3% -$62.7K ﹤0.01% 1351
2026
Q1 		$2.24M Buy
31,450
+6,263
+25% +$544K ﹤0.01% 1455
2025
Q4 		$2.99M Buy
25,187
+744
+3% +$89.5K ﹤0.01% 1200
2025
Q3 		$2.57M Buy
24,443
+2
+0% +$221 ﹤0.01% 1270
2025
Q2 		$2.8M Buy
24,441
+493
+2% +$44.5K ﹤0.01% 1187
2025
Q1 		$1.74M Sell
23,948
-527
-2% -$48.2K ﹤0.01% 1408
2024
Q4 		$3.22M Buy
24,475
+1,260
+5% +$154K ﹤0.01% 1120
2024
Q3 		$2.53M Sell
23,215
-641
-3% -$68.6K ﹤0.01% 1274
2024
Q2 		$2.48M Buy
23,856
+1,096
+5% +$98.4K ﹤0.01% 1254
2024
Q1 		$1.92M Sell
22,760
-864
-4% -$69.8K ﹤0.01% 1443
2023
Q4 		$2M Sell
23,624
-984
-4% -$79.9K ﹤0.01% 1435
2023
Q3 		$1.63M Sell
24,608
-2,027
-8% -$141K ﹤0.01% 1508
2023
Q2 		$1.83M Sell
26,635
-1,656
-6% -$125K ﹤0.01% 1546
2023
Q1 		$2.33M Sell
28,291
-314
-1% -$25.4K ﹤0.01% 1383
2022
Q4 		$2.26M Buy
28,605
+502
+2% +$32K ﹤0.01% 1406
2022
Q3 		$1.56M Sell
28,103
-207
-0.7% -$10.4K ﹤0.01% 1601
2022
Q2 		$1.34M Sell
28,310
-554
-2% -$21.6K ﹤0.01% 1759
2022
Q1 		$1.15M Sell
28,864
-2,486
-8% -$99.8K ﹤0.01% 1961
2021
Q4 		$1.39M Buy
31,350
+2,089
+7% +$99.3K ﹤0.01% 1954
2021
Q3 		$1.53M Buy
29,261
+3,012
+11% +$165K ﹤0.01% 1877
2021
Q2 		$1.49M Sell
26,249
-2,503
-9% -$129K ﹤0.01% 1949
2021
Q1 		$1.38M Sell
28,752
-87
-0.3% -$4.33K ﹤0.01% 1943
2020
Q4 		$1.11M Buy
28,839
+1,448
+5% +$48.1K ﹤0.01% 1972
2020
Q3 		$662K Hold
27,391
– – ﹤0.01% 2116
2020
Q2 		$491K Sell
27,391
-3,861
-12% -$72.4K ﹤0.01% 2257
2020
Q1 		$522K Sell
31,252
-991
-3% -$27.1K ﹤0.01% 2037
2019
Q4 		$819K Hold
32,243
– – ﹤0.01% 2090
2019
Q3 		$826K Buy
32,243
+5,009
+18% +$127K ﹤0.01% 2044
2019
Q2 		$585K Buy
27,234
+2,948
+12% +$61.2K ﹤0.01% 2273
2019
Q1 		$514K Hold
24,286
– – ﹤0.01% 2302
2018
Q4 		$348K Buy
24,286
+563
+2% +$8.85K ﹤0.01% 2495
2018
Q3 		$387K Hold
23,723
– – ﹤0.01% 2593
2018
Q2 		$368K Buy
23,723
+361
+2% +$4.77K ﹤0.01% 2620
2018
Q1 		$278K Sell
23,362
-965
-4% -$11.5K ﹤0.01% 2658
2017
Q4 		$299K Sell
24,327
-900
-4% -$11K ﹤0.01% 2656
2017
Q3 		$301K Sell
25,227
-1,900
-7% -$19.9K ﹤0.01% 2683
2017
Q2 		$275K Sell
27,127
-3,600
-12% -$34.9K ﹤0.01% 2808
2017
Q1 		$290K Sell
30,727
-400
-1% -$3.84K ﹤0.01% 2724
2016
Q4 		$322K Sell
31,127
-900
-3% -$9.28K ﹤0.01% 2738
2016
Q3 		$356K Buy
32,027
+200
+0.6% +$2.17K ﹤0.01% 2660
2016
Q2 		$333K Sell
31,827
-700
-2% -$7.56K ﹤0.01% 2699
2016
Q1 		$332K Buy
32,527
+4,110
+14% +$41.6K ﹤0.01% 2645
2015
Q4 		$284K Buy
28,417
+500
+2% +$5.52K ﹤0.01% 2733
2015
Q3 		$310K Sell
27,917
-100
-0.4% -$978 ﹤0.01% 2717
2015
Q2 		$257K Buy
28,017
+984
+4% +$9.45K ﹤0.01% 2887
2015
Q1 		$266K Hold
27,033
– – ﹤0.01% 2786
2014
Q4 		$340K Buy
27,033
+116
+0.4% +$1.35K ﹤0.01% 2719
2014
Q3 		$316K Buy
26,917
+154
+0.6% +$1.97K ﹤0.01% 2703
2014
Q2 		$377K Buy
26,763
+1,100
+4% +$14.6K ﹤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% +$10.4K ﹤0.01% 2679
2013
Q2 		$280K Buy
+24,778
New +$288K ﹤0.01% 2665

Other funds holding AGYS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCO
MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AGYS Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Agilysys (AGYS) stake by 2.6% in Q2 2026, selling an estimated $62.7K and leaving 30,640 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

California State Teachers Retirement System (CalSTRS) first reported a position in AGYS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.22M in Q4 2024. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 30,640 shares of Agilysys worth $3.2M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 810 Agilysys shares in Q2 2026, an estimated $62.7K.
  • Agilysys made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1351 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Agilysys in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Agilysys position peaked at $3.22M in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.