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Oregon Public Employees Retirement Fund’s Agilysys AGYS Stock Holding History

Oregon Public Employees 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 		$608K Hold
5,815
– – 0.01% 1171
2026
Q1 		$414K Hold
5,815
– – 0.01% 1228
2025
Q4 		$691K Buy
5,815
+100
+2% +$12K 0.01% 1030
2025
Q3 		$602K Buy
5,715
+571
+11% +$63.2K 0.01% 1070
2025
Q2 		$590K Buy
5,144
+95
+2% +$8.57K 0.01% 1050
2025
Q1 		$366K Sell
5,049
-200
-4% -$18.3K 0.01% 1224
2024
Q4 		$691K Hold
5,249
– – 0.01% 994
2024
Q3 		$572K Buy
5,249
+300
+6% +$32.1K 0.01% 1098
2024
Q2 		$515K Sell
4,949
-500
-9% -$44.9K 0.01% 1103
2024
Q1 		$459K Sell
5,449
-482
-8% -$39K 0.01% 1188
2023
Q4 		$503K Sell
5,931
-100
-2% -$8.12K 0.01% 1202
2023
Q3 		$399K Sell
6,031
-200
-3% -$13.9K 0.01% 1360
2023
Q2 		$428K Sell
6,231
-129
-2% -$9.72K 0.01% 1363
2023
Q1 		$525K Sell
6,360
-220
-3% -$17.8K 0.01% 1274
2022
Q4 		$521K Buy
6,580
+13
+0.2% +$829 0.01% 1281
2022
Q3 		$363K Buy
6,567
+154
+2% +$7.76K 0.01% 1387
2022
Q2 		$303K Sell
6,413
-864
-12% -$33.7K ﹤0.01% 1309
2022
Q1 		$290K Sell
7,277
-200
-3% -$8.03K ﹤0.01% 1546
2021
Q4 		$332K Sell
7,477
-957
-11% -$45.5K ﹤0.01% 1413
2021
Q3 		$442K Hold
8,434
– – 0.01% 1342
2021
Q2 		$480K Hold
8,434
– – 0.01% 1318
2021
Q1 		$404K Buy
8,434
+200
+2% +$9.95K ﹤0.01% 1387
2020
Q4 		$316K Hold
8,234
– – ﹤0.01% 1390
2020
Q3 		$199K Hold
8,234
– – ﹤0.01% 1418
2020
Q2 		$148K Hold
8,234
– – ﹤0.01% 1457
2020
Q1 		$138K Hold
8,234
– – ﹤0.01% 1423
2019
Q4 		$209K Buy
8,234
+1,200
+17% +$30.4K ﹤0.01% 1458
2019
Q3 		$180K Buy
7,034
+100
+1% +$2.54K ﹤0.01% 1533
2019
Q2 		$149K Buy
6,934
+100
+1% +$2.08K ﹤0.01% 1583
2019
Q1 		$145K Buy
6,834
+123
+2% +$2.27K ﹤0.01% 1567
2018
Q4 		$96K Buy
+6,711
New +$105K ﹤0.01% 1628

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

Oregon Public Employees Retirement Fund's AGYS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Agilysys (AGYS) position steady in Q2 2026 at 5,815 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #1171.

Oregon Public Employees Retirement Fund first reported a position in AGYS in Q4 2018 and has held it in 31 quarters since. The position peaked at $691K in Q4 2024. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 5,815 shares of Agilysys worth $608K as of Q2 2026.
  • Oregon Public Employees Retirement Fund left its Agilysys share count unchanged in Q2 2026.
  • Agilysys made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1171 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Agilysys in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's Agilysys position peaked at $691K in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.