New York State Common Retirement Fund’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
427,690
+56,262
| +15% | +$6.45M | 0.07% | 220 |
|
|
2025
Q1 | $26.9M | Buy |
371,428
+99,577
| +37% | +$7.22M | 0.04% | 326 |
|
|
2024
Q4 | $35.8M | Sell |
271,851
-2,044
| -0.7% | -$269K | 0.05% | 273 |
|
|
2024
Q3 | $29.8M | Sell |
273,895
-53,194
| -16% | -$5.8M | 0.04% | 334 |
|
|
2024
Q2 | $34.1M | Buy |
327,089
+169,418
| +107% | +$17.6M | 0.04% | 305 |
|
|
2024
Q1 | $13.3M | Buy |
157,671
+18,513
| +13% | +$1.56M | 0.02% | 701 |
|
|
2023
Q4 | $11.8M | Sell |
139,158
-2,240
| -2% | -$190K | 0.02% | 755 |
|
|
2023
Q3 | $9.36M | Buy |
141,398
+4,264
| +3% | +$282K | 0.01% | 842 |
|
|
2023
Q2 | $9.41M | Buy |
137,134
+2,462
| +2% | +$169K | 0.01% | 917 |
|
|
2023
Q1 | $11.1M | Sell |
134,672
-24,957
| -16% | -$2.06M | 0.01% | 827 |
|
|
2022
Q4 | $12.6M | Sell |
159,629
-19,514
| -11% | -$1.54M | 0.02% | 766 |
|
|
2022
Q3 | $9.92M | Buy |
179,143
+2,277
| +1% | +$126K | 0.01% | 851 |
|
|
2022
Q2 | $8.36M | Buy |
176,866
+49,548
| +39% | +$2.34M | 0.01% | 952 |
|
|
2022
Q1 | $5.08M | Buy |
127,318
+7,089
| +6% | +$283K | 0.01% | 1279 |
|
|
2021
Q4 | $5.35M | Buy |
120,229
+2,573
| +2% | +$114K | 0.01% | 1268 |
|
|
2021
Q3 | $6.16M | Sell |
117,656
-2,995
| -2% | -$157K | 0.01% | 1222 |
|
|
2021
Q2 | $6.86M | Sell |
120,651
-745
| -0.6% | -$42.4K | 0.01% | 1194 |
|
|
2021
Q1 | $5.82M | Buy |
121,396
+6,842
| +6% | +$328K | 0.01% | 1201 |
|
|
2020
Q4 | $4.4M | Buy |
114,554
+1,540
| +1% | +$59.1K | ﹤0.01% | 1309 |
|
|
2020
Q3 | $2.73M | Buy |
113,014
+94,514
| +511% | +$2.28M | ﹤0.01% | 1420 |
|
|
2020
Q2 | $332K | Hold |
18,500
| – | – | ﹤0.01% | 2422 |
|
|
2020
Q1 | $309K | Hold |
18,500
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q4 | $470K | Sell |
18,500
-300
| -2% | -$7.62K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $481K | Hold |
18,800
| – | – | ﹤0.01% | 2351 |
|
|
2019
Q2 | $404K | Buy |
18,800
+4,700
| +33% | +$101K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $298K | Hold |
14,100
| – | – | ﹤0.01% | 2545 |
|
|
2018
Q4 | $202K | Hold |
14,100
| – | – | ﹤0.01% | 2714 |
|
|
2018
Q3 | $230K | Hold |
14,100
| – | – | ﹤0.01% | 2774 |
|
|
2018
Q2 | $219K | Hold |
14,100
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q1 | $168K | Hold |
14,100
| – | – | ﹤0.01% | 2803 |
|
|
2017
Q4 | $173K | Hold |
14,100
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q3 | $168K | Hold |
14,100
| – | – | ﹤0.01% | 2863 |
|
|
2017
Q2 | $143K | Sell |
14,100
-1
| -0% | -$10 | ﹤0.01% | 3003 |
|
|
2017
Q1 | $133K | Buy |
14,101
+1
| +0% | +$9 | ﹤0.01% | 2900 |
|
|
2016
Q4 | $146K | Hold |
14,100
| – | – | ﹤0.01% | 2877 |
|
|
2016
Q3 | $157K | Hold |
14,100
| – | – | ﹤0.01% | 2848 |
|
|
2016
Q2 | $148K | Hold |
14,100
| – | – | ﹤0.01% | 2862 |
|
|
2016
Q1 | $144K | Hold |
14,100
| – | – | ﹤0.01% | 2813 |
|
|
2015
Q4 | $141K | Hold |
14,100
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q3 | $157K | Sell |
14,100
-6,325
| -31% | -$70.4K | ﹤0.01% | 2886 |
|
|
2015
Q2 | $188K | Sell |
20,425
-12,295
| -38% | -$113K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $322K | Hold |
32,720
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q4 | $412K | Hold |
32,720
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q3 | $384K | Hold |
32,720
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q2 | $461K | Hold |
32,720
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q1 | $438K | Hold |
32,720
| – | – | ﹤0.01% | 1933 |
|
|
2013
Q4 | $455K | Hold |
32,720
| – | – | ﹤0.01% | 1914 |
|
|
2013
Q3 | $390K | Buy |
32,720
+5,700
| +21% | +$67.9K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $305K | Buy |
+27,020
| New | +$305K | ﹤0.01% | 1764 |
|