New York State Common Retirement Fund
AGYS icon

New York State Common Retirement Fund’s Agilysys AGYS Stock Holding History

New York State Common Retirement Fund’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 		$37.6M Buy
359,639
+78,638
+28% +$6.09M 0.05% 272
2026
Q1 		$20M Buy
281,001
+60,123
+27% +$5.22M 0.03% 432
2025
Q4 		$26.2M Sell
220,878
-16,648
-7% -$2M 0.04% 338
2025
Q3 		$25M Sell
237,526
-190,164
-44% -$21M 0.03% 379
2025
Q2 		$49M Buy
427,690
+56,262
+15% +$5.08M 0.07% 220
2025
Q1 		$26.9M Buy
371,428
+99,577
+37% +$9.1M 0.04% 326
2024
Q4 		$35.8M Sell
271,851
-2,044
-0.7% -$250K 0.05% 273
2024
Q3 		$29.8M Sell
273,895
-53,194
-16% -$5.69M 0.04% 334
2024
Q2 		$34.1M Buy
327,089
+169,418
+107% +$15.2M 0.04% 305
2024
Q1 		$13.3M Buy
157,671
+18,513
+13% +$1.5M 0.02% 701
2023
Q4 		$11.8M Sell
139,158
-2,240
-2% -$182K 0.02% 755
2023
Q3 		$9.35M Buy
141,398
+4,264
+3% +$296K 0.01% 842
2023
Q2 		$9.41M Buy
137,134
+2,462
+2% +$185K 0.01% 917
2023
Q1 		$11.1M Sell
134,672
-24,957
-16% -$2.02M 0.01% 827
2022
Q4 		$12.6M Sell
159,629
-19,514
-11% -$1.24M 0.02% 766
2022
Q3 		$9.92M Buy
179,143
+2,277
+1% +$115K 0.01% 851
2022
Q2 		$8.36M Buy
176,866
+49,548
+39% +$1.93M 0.01% 952
2022
Q1 		$5.08M Buy
127,318
+7,089
+6% +$285K 0.01% 1279
2021
Q4 		$5.34M Buy
120,229
+2,573
+2% +$122K 0.01% 1268
2021
Q3 		$6.16M Sell
117,656
-2,995
-2% -$164K 0.01% 1222
2021
Q2 		$6.86M Sell
120,651
-745
-0.6% -$38.5K 0.01% 1194
2021
Q1 		$5.82M Buy
121,396
+6,842
+6% +$341K 0.01% 1201
2020
Q4 		$4.4M Buy
114,554
+1,540
+1% +$51.2K ﹤0.01% 1309
2020
Q3 		$2.73M Buy
113,014
+94,514
+511% +$2.11M ﹤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% -$7.59K ﹤0.01% 2330
2019
Q3 		$481K Hold
18,800
– – ﹤0.01% 2351
2019
Q2 		$404K Buy
18,800
+4,700
+33% +$97.5K ﹤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% +$10 ﹤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% -$61.8K ﹤0.01% 2886
2015
Q2 		$188K Sell
20,425
-12,295
-38% -$118K ﹤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% +$66.7K ﹤0.01% 1881
2013
Q2 		$305K Buy
+27,020
New +$314K ﹤0.01% 1764

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

New York State Common Retirement Fund's AGYS Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Agilysys (AGYS) stake by 28% in Q2 2026, buying an estimated $6.09M and bringing the position to 359,639 shares worth $37.6M. The position accounts for 0.05% of the portfolio, ranked #272.

New York State Common Retirement Fund first reported a position in AGYS in Q2 2013 and has held it in 53 quarters since. The position peaked at $49M in Q2 2025. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • New York State Common Retirement Fund held 359,639 shares of Agilysys worth $37.6M as of Q2 2026.
  • New York State Common Retirement Fund bought 78,638 Agilysys shares in Q2 2026, an estimated $6.09M.
  • Agilysys made up 0.05% of New York State Common Retirement Fund's portfolio in Q2 2026, its #272 holding.
  • New York State Common Retirement Fund first reported a position in Agilysys in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Agilysys position peaked at $49M in Q2 2025.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.