Oregon Public Employees 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 | $590K | Buy |
5,144
+95
| +2% | +$10.9K | 0.01% | 1050 |
|
|
2025
Q1 | $366K | Sell |
5,049
-200
| -4% | -$14.5K | 0.01% | 1224 |
|
|
2024
Q4 | $691K | Hold |
5,249
| – | – | 0.01% | 994 |
|
|
2024
Q3 | $572K | Buy |
5,249
+300
| +6% | +$32.7K | 0.01% | 1098 |
|
|
2024
Q2 | $515K | Sell |
4,949
-500
| -9% | -$52.1K | 0.01% | 1103 |
|
|
2024
Q1 | $459K | Sell |
5,449
-482
| -8% | -$40.6K | 0.01% | 1188 |
|
|
2023
Q4 | $503K | Sell |
5,931
-100
| -2% | -$8.48K | 0.01% | 1202 |
|
|
2023
Q3 | $399K | Sell |
6,031
-200
| -3% | -$13.2K | 0.01% | 1360 |
|
|
2023
Q2 | $428K | Sell |
6,231
-129
| -2% | -$8.86K | 0.01% | 1363 |
|
|
2023
Q1 | $525K | Sell |
6,360
-220
| -3% | -$18.2K | 0.01% | 1274 |
|
|
2022
Q4 | $521K | Buy |
6,580
+13
| +0.2% | +$1.03K | 0.01% | 1281 |
|
|
2022
Q3 | $363K | Buy |
6,567
+154
| +2% | +$8.51K | 0.01% | 1387 |
|
|
2022
Q2 | $303K | Sell |
6,413
-864
| -12% | -$40.8K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $290K | Sell |
7,277
-200
| -3% | -$7.97K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $332K | Sell |
7,477
-957
| -11% | -$42.5K | ﹤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% | +$9.58K | ﹤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% | +$30.5K | ﹤0.01% | 1458 |
|
|
2019
Q3 | $180K | Buy |
7,034
+100
| +1% | +$2.56K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $149K | Buy |
6,934
+100
| +1% | +$2.15K | ﹤0.01% | 1583 |
|
|
2019
Q1 | $145K | Buy |
6,834
+123
| +2% | +$2.61K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $96K | Buy |
+6,711
| New | +$96K | ﹤0.01% | 1628 |
|