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Commonwealth of Pennsylvania Public School Employees Retirement System’s Agilysys AGYS Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$632K Sell
6,049
-259
-4% -$20.1K ﹤0.01% 1349
2026
Q1 		$449K Buy
6,308
+26
+0.4% +$2.26K ﹤0.01% 1421
2025
Q4 		$747K Sell
6,282
-179
-3% -$21.5K ﹤0.01% 1237
2025
Q3 		$680K Buy
6,461
+697
+12% +$77.1K ﹤0.01% 1262
2025
Q2 		$661K Buy
5,764
+392
+7% +$35.4K ﹤0.01% 1226
2025
Q1 		$390K Buy
5,372
+598
+13% +$54.7K ﹤0.01% 1383
2024
Q4 		$629K Buy
4,774
+10
+0.2% +$1.22K ﹤0.01% 1182
2024
Q3 		$519K Buy
4,764
+413
+9% +$44.2K ﹤0.01% 1241
2024
Q2 		$453K Sell
4,351
-6
-0.1% -$538 ﹤0.01% 1230
2024
Q1 		$367K Sell
4,357
-23
-0.5% -$1.86K ﹤0.01% 1302
2023
Q4 		$372K Sell
4,380
-9,180
-68% -$745K ﹤0.01% 1281
2023
Q3 		$897K Sell
13,560
-8,951
-40% -$621K 0.01% 1133
2023
Q2 		$1.55M Buy
22,511
+1,424
+7% +$107K 0.01% 1173
2023
Q1 		$1.74M Sell
21,087
-104
-0.5% -$8.41K 0.01% 1014
2022
Q4 		$1.68M Buy
21,191
+3,173
+18% +$202K 0.01% 998
2022
Q3 		$997K Buy
18,018
+209
+1% +$10.5K 0.01% 1201
2022
Q2 		$842K Buy
17,809
+977
+6% +$38.1K 0.01% 1328
2022
Q1 		$671K Buy
16,832
+2,137
+15% +$85.8K 0.01% 1474
2021
Q4 		$653K Sell
14,695
-27
-0.2% -$1.28K 0.01% 1465
2021
Q3 		$771K Sell
14,722
-1,048
-7% -$57.3K 0.01% 1391
2021
Q2 		$897K Buy
15,770
+93
+0.6% +$4.81K 0.01% 1323
2021
Q1 		$752K Sell
15,677
-39
-0.2% -$1.94K 0.01% 1404
2020
Q4 		$603K Sell
15,716
-27
-0.2% -$898 0.01% 1404
2020
Q3 		$380K Buy
15,743
+5,613
+55% +$125K 0.01% 1472
2020
Q2 		$182K Sell
10,130
-107
-1% -$2K ﹤0.01% 1531
2020
Q1 		$171K Buy
+10,237
New +$280K ﹤0.01% 1446

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

Commonwealth of Pennsylvania Public School Employees Retirement System's AGYS Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Agilysys (AGYS) stake by 4.1% in Q2 2026, selling an estimated $20.1K and leaving 6,049 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AGYS in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.74M in Q1 2023. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 6,049 shares of Agilysys worth $632K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 259 Agilysys shares in Q2 2026, an estimated $20.1K.
  • Agilysys made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1349 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Agilysys in Q1 2020 and has held it in 26 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Agilysys position peaked at $1.74M in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.