Municipal Employees' Retirement System of Michigan’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,230
| Closed | -$104K | – | 280 |
|
|
2020
Q1 | $104K | Hold |
6,230
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q4 | $158K | Buy |
6,230
+120
| +2% | +$3.04K | 0.01% | 1518 |
|
|
2019
Q3 | $156K | Buy |
6,110
+830
| +16% | +$21.2K | 0.01% | 1517 |
|
|
2019
Q2 | $113K | Buy |
5,280
+110
| +2% | +$2.35K | 0.01% | 1574 |
|
|
2019
Q1 | $109K | Buy |
5,170
+140
| +3% | +$2.95K | 0.01% | 1600 |
|
|
2018
Q4 | $72K | Buy |
+5,030
| New | +$72K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $67K | Sell |
4,320
-1,340
| -24% | -$20.8K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $67K | Hold |
5,660
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q4 | $70K | Hold |
5,660
| – | – | ﹤0.01% | 1659 |
|
|
2017
Q3 | $68K | Buy |
5,660
+2,100
| +59% | +$25.2K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $36K | Hold |
3,560
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q1 | $34K | Hold |
3,560
| – | – | ﹤0.01% | 1666 |
|
|
2016
Q4 | $37K | Sell |
3,560
-60
| -2% | -$624 | ﹤0.01% | 1671 |
|
|
2016
Q3 | $40K | Buy |
3,620
+20
| +0.6% | +$221 | ﹤0.01% | 1648 |
|
|
2016
Q2 | $38K | Buy |
3,600
+250
| +7% | +$2.64K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $34K | Buy |
3,350
+180
| +6% | +$1.83K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $32K | Buy |
3,170
+370
| +13% | +$3.74K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $31K | Sell |
2,800
-80
| -3% | -$886 | ﹤0.01% | 1651 |
|
|
2015
Q2 | $26K | Buy |
2,880
+80
| +3% | +$722 | ﹤0.01% | 1645 |
|
|
2015
Q1 | $28K | Sell |
2,800
-800
| -22% | -$8K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $45K | Hold |
3,600
| – | – | ﹤0.01% | 1645 |
|
|
2014
Q3 | $42K | Buy |
3,600
+200
| +6% | +$2.33K | ﹤0.01% | 1642 |
|
|
2014
Q2 | $48K | Hold |
3,400
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q1 | $46K | Buy |
+3,400
| New | +$46K | ﹤0.01% | 1648 |
|