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Louisiana State Employees Retirement System’s Agilysys AGYS Stock Holding History

Louisiana State 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 		$1.17M Sell
11,200
-100
-0.9% -$7.74K 0.02% 1019
2026
Q1 		$804K Sell
11,300
-300
-3% -$26K 0.01% 1135
2025
Q4 		$1.38M Sell
11,600
-100
-0.9% -$12K 0.02% 801
2025
Q3 		$1.23M Buy
11,700
+1,200
+11% +$133K 0.02% 878
2025
Q2 		$1.2M Sell
10,500
-100
-0.9% -$9.03K 0.02% 865
2025
Q1 		$769K Sell
10,600
-200
-2% -$18.3K 0.02% 1121
2024
Q4 		$1.42M Hold
10,800
– – 0.03% 753
2024
Q3 		$1.18M Buy
10,800
+600
+6% +$64.2K 0.02% 914
2024
Q2 		$1.06M Buy
10,200
+200
+2% +$17.9K 0.02% 906
2024
Q1 		$843K Sell
10,000
-200
-2% -$16.2K 0.02% 1106
2023
Q4 		$865K Sell
10,200
-100
-1% -$8.12K 0.02% 1070
2023
Q3 		$681K Sell
10,300
-200
-2% -$13.9K 0.02% 1138
2023
Q2 		$721K Buy
10,500
+1,200
+13% +$90.4K 0.02% 1126
2023
Q1 		$767K Sell
9,300
-100
-1% -$8.09K 0.02% 997
2022
Q4 		$744K Hold
9,400
– – 0.02% 996
2022
Q3 		$520K Hold
9,400
– – 0.02% 1169
2022
Q2 		$473K Sell
9,400
-100
-1% -$3.9K 0.01% 1274
2022
Q1 		$355K Buy
9,500
+100
+1% +$4.02K 0.01% 1397
2021
Q4 		$418K Hold
9,400
– – 0.01% 1374
2021
Q3 		$492K Buy
9,400
+100
+1% +$5.47K 0.01% 1306
2021
Q2 		$529K Buy
9,300
+100
+1% +$5.17K 0.01% 1260
2021
Q1 		$441K Sell
9,200
-100
-1% -$4.98K 0.01% 1316
2020
Q4 		$357K Sell
9,300
-100
-1% -$3.32K 0.01% 1319
2020
Q3 		$227K Buy
+9,400
New +$209K 0.01% 1335

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

Louisiana State Employees Retirement System's AGYS Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Agilysys (AGYS) stake by 0.88% in Q2 2026, selling an estimated $7.74K and leaving 11,200 shares worth $1.17M. The position accounts for 0.02% of the portfolio, ranked #1019.

Louisiana State Employees Retirement System first reported a position in AGYS in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.42M in Q4 2024. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Louisiana State Employees Retirement System held 11,200 shares of Agilysys worth $1.17M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Agilysys shares in Q2 2026, an estimated $7.74K.
  • Agilysys made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1019 holding.
  • Louisiana State Employees Retirement System first reported a position in Agilysys in Q3 2020 and has held it in 24 quarters since.
  • Louisiana State Employees Retirement System's Agilysys position peaked at $1.42M in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.