Mason Street Advisors’s Agilysys AGYS Stock Holding History

Mason Street Advisors’s Portfolio AGYS Stock Details AGYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,566	Closed	-$290K	–	46
2020 Q4	$290K	Sell	7,566 -45	-0.6%	-$1.73K	﹤0.01%	1327
2020 Q3	$184K	Buy	7,611 +56	+0.7%	+$1.35K	﹤0.01%	1369
2020 Q2	$136K	Buy	7,555 +468	+7%	+$8.43K	﹤0.01%	1411
2020 Q1	$118K	Hold	7,087	–	–	﹤0.01%	1383
2019 Q4	$180K	Buy	7,087 +173	+3%	+$4.39K	﹤0.01%	1402
2019 Q3	$177K	Buy	6,914 +1,032	+18%	+$26.4K	﹤0.01%	1391
2019 Q2	$126K	Buy	5,882 +213	+4%	+$4.56K	﹤0.01%	1441
2019 Q1	$120K	Buy	5,669 +189	+3%	+$4K	﹤0.01%	1495
2018 Q4	$79K	Buy	5,480 +252	+5%	+$3.63K	﹤0.01%	1485
2018 Q3	$85K	Buy	5,228 +800	+18%	+$13K	﹤0.01%	1490
2018 Q2	$69K	Buy	4,428 +160	+4%	+$2.49K	﹤0.01%	1501
2018 Q1	$51K	Buy	4,268 +285	+7%	+$3.41K	﹤0.01%	1505
2017 Q4	$49K	Buy	3,983 +73	+2%	+$898	﹤0.01%	1509
2017 Q3	$47K	Buy	3,910 +189	+5%	+$2.27K	﹤0.01%	1506
2017 Q2	$38K	Buy	3,721 +190	+5%	+$1.94K	﹤0.01%	1503
2017 Q1	$33K	Buy	3,531 +208	+6%	+$1.94K	﹤0.01%	1509
2016 Q4	$34K	Buy	3,323 +253	+8%	+$2.59K	﹤0.01%	1506
2016 Q3	$34K	Buy	3,070 +106	+4%	+$1.17K	﹤0.01%	1498
2016 Q2	$31K	Buy	2,964 +269	+10%	+$2.81K	﹤0.01%	1499
2016 Q1	$28K	Buy	2,695 +255	+10%	+$2.65K	﹤0.01%	1492
2015 Q4	$24K	Buy	2,440 +211	+9%	+$2.08K	﹤0.01%	1499
2015 Q3	$25K	Buy	2,229 +185	+9%	+$2.08K	﹤0.01%	1490
2015 Q2	$19K	Buy	2,044 +75	+4%	+$697	﹤0.01%	1505
2015 Q1	$19K	Buy	1,969 +61	+3%	+$589	﹤0.01%	1510
2014 Q4	$24K	Buy	1,908 +57	+3%	+$717	﹤0.01%	1903
2014 Q3	$22K	Buy	1,851 +77	+4%	+$915	﹤0.01%	1900
2014 Q2	$25K	Buy	1,774 +45	+3%	+$634	﹤0.01%	1876
2014 Q1	$23K	Sell	1,729 -518	-23%	-$6.89K	﹤0.01%	1862
2013 Q4	$31K	Buy	2,247 +172	+8%	+$2.37K	﹤0.01%	1852
2013 Q3	$25K	Buy	2,075 +112	+6%	+$1.35K	﹤0.01%	1737
2013 Q2	$22K	Buy	+1,963	New	+$22K	﹤0.01%	1690