State Board of Administration of Florida Retirement System’s Agilysys AGYS Stock Holding History

State Board of Administration of Florida Retirement System’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	$681K	Hold	6,517	–	–	﹤0.01%	1467
2026 Q1	$464K	Hold	6,517	–	–	﹤0.01%	1552
2025 Q4	$774K	Hold	6,517	–	–	﹤0.01%	1356
2025 Q3	$686K	Sell	6,517 -19	-0.3%	-$2.1K	﹤0.01%	1398
2025 Q2	$749K	Buy	6,536 +875	+15%	+$79K	﹤0.01%	1349
2025 Q1	$411K	Hold	5,661	–	–	﹤0.01%	1575
2024 Q4	$746K	Hold	5,661	–	–	﹤0.01%	1351
2024 Q3	$617K	Hold	5,661	–	–	﹤0.01%	1455
2024 Q2	$590K	Sell	5,661 -1,870	-25%	-$168K	﹤0.01%	1435
2024 Q1	$621K	Buy	7,531 +1,800	+31%	+$145K	﹤0.01%	1413
2023 Q4	$486K	Hold	5,731	–	–	﹤0.01%	1620
2023 Q3	$379K	Buy	5,731 +40	+0.7%	+$2.78K	﹤0.01%	1700
2023 Q2	$391K	Sell	5,691 -1,840	-24%	-$139K	﹤0.01%	1717
2023 Q1	$621K	Hold	7,531	–	–	﹤0.01%	1464
2022 Q4	$596K	Sell	7,531 -2,070	-22%	-$132K	﹤0.01%	1493
2022 Q3	$531K	Hold	9,601	–	–	﹤0.01%	1552
2022 Q2	$454K	Hold	9,601	–	–	﹤0.01%	1707
2022 Q1	$383K	Hold	9,601	–	–	﹤0.01%	1913
2021 Q4	$427K	Hold	9,601	–	–	﹤0.01%	1914
2021 Q3	$503K	Hold	9,601	–	–	﹤0.01%	1822
2021 Q2	$546K	Buy	9,601 +1,675	+21%	+$86.6K	﹤0.01%	1819
2021 Q1	$380K	Sell	7,926 -14,520	-65%	-$723K	﹤0.01%	1948
2020 Q4	$861K	Sell	22,446 -3,490	-13%	-$116K	﹤0.01%	1488
2020 Q3	$627K	Hold	25,936	–	–	﹤0.01%	1534
2020 Q2	$465K	Sell	25,936 -810	-3%	-$15.2K	﹤0.01%	1658
2020 Q1	$447K	Sell	26,746 -2,450	-8%	-$67.1K	﹤0.01%	1558
2019 Q4	$742K	Sell	29,196 -720	-2%	-$18.2K	﹤0.01%	1538
2019 Q3	$766K	Hold	29,916	–	–	﹤0.01%	1478
2019 Q2	$642K	Buy	29,916 +530	+2%	+$11K	﹤0.01%	1606
2019 Q1	$622K	Hold	29,386	–	–	﹤0.01%	1663
2018 Q4	$421K	Hold	29,386	–	–	﹤0.01%	1809
2018 Q3	$479K	Hold	29,386	–	–	﹤0.01%	1896
2018 Q2	$455K	Buy	29,386 +170	+0.6%	+$2.25K	﹤0.01%	1926
2018 Q1	$348K	Hold	29,216	–	–	﹤0.01%	1997
2017 Q4	$359K	Hold	29,216	–	–	﹤0.01%	2009
2017 Q3	$349K	Hold	29,216	–	–	﹤0.01%	2042
2017 Q2	$296K	Hold	29,216	–	–	﹤0.01%	2125
2017 Q1	$276K	Hold	29,216	–	–	﹤0.01%	2107
2016 Q4	$303K	Hold	29,216	–	–	﹤0.01%	2090
2016 Q3	$325K	Hold	29,216	–	–	﹤0.01%	2049
2016 Q2	$306K	Hold	29,216	–	–	﹤0.01%	2029
2016 Q1	$298K	Hold	29,216	–	–	﹤0.01%	2054
2015 Q4	$292K	Buy	29,216 +120	+0.4%	+$1.32K	﹤0.01%	2112
2015 Q3	$324K	Hold	29,096	–	–	﹤0.01%	2064
2015 Q2	$267K	Hold	29,096	–	–	﹤0.01%	2225
2015 Q1	$286K	Hold	29,096	–	–	﹤0.01%	2192
2014 Q4	$366K	Hold	29,096	–	–	﹤0.01%	2140
2014 Q3	$341K	Hold	29,096	–	–	﹤0.01%	2151
2014 Q2	$410K	Buy	29,096 +76	+0.3%	+$1.01K	﹤0.01%	2127
2014 Q1	$389K	Hold	29,020	–	–	﹤0.01%	2108
2013 Q4	$404K	Hold	29,020	–	–	﹤0.01%	2120
2013 Q3	$346K	Hold	29,020	–	–	﹤0.01%	2176
2013 Q2	$328K	Buy	+29,020	New	+$338K	﹤0.01%	2198

Other funds holding AGYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AGYS Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Agilysys (AGYS) position steady in Q2 2026 at 6,517 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

State Board of Administration of Florida Retirement System first reported a position in AGYS in Q2 2013 and has held it in 53 quarters since. The position peaked at $861K in Q4 2020. 127 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

State Board of Administration of Florida Retirement System held 6,517 shares of Agilysys worth $681K as of Q2 2026.
State Board of Administration of Florida Retirement System left its Agilysys share count unchanged in Q2 2026.
Agilysys made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1467 holding.
State Board of Administration of Florida Retirement System first reported a position in Agilysys in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Agilysys position peaked at $861K in Q4 2020.
127 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.