State Board of Administration of Florida Retirement System’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Buy |
6,536
+875
| +15% | +$100K | ﹤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% | -$195K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $621K | Buy |
7,531
+1,800
| +31% | +$149K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $486K | Hold |
5,731
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q3 | $379K | Buy |
5,731
+40
| +0.7% | +$2.65K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $391K | Sell |
5,691
-1,840
| -24% | -$126K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $621K | Hold |
7,531
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q4 | $596K | Sell |
7,531
-2,070
| -22% | -$164K | ﹤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% | +$95.3K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $380K | Sell |
7,926
-14,520
| -65% | -$696K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $861K | Sell |
22,446
-3,490
| -13% | -$134K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $627K | Hold |
25,936
| – | – | ﹤0.01% | 1534 |
|
|
2020
Q2 | $465K | Sell |
25,936
-810
| -3% | -$14.5K | ﹤0.01% | 1658 |
|
|
2020
Q1 | $447K | Sell |
26,746
-2,450
| -8% | -$40.9K | ﹤0.01% | 1558 |
|
|
2019
Q4 | $742K | Sell |
29,196
-720
| -2% | -$18.3K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $766K | Hold |
29,916
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q2 | $642K | Buy |
29,916
+530
| +2% | +$11.4K | ﹤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% | +$2.63K | ﹤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% | +$1.2K | ﹤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% | +$1.07K | ﹤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 | +$328K | ﹤0.01% | 2198 |
|