State of Alaska Department of Revenue’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.14M | Sell |
10,905
-3,145
| -22% | -$243K | 0.01% | 979 |
|
|
2026
Q1 | $998K | Sell |
14,050
-276
| -2% | -$24K | 0.01% | 1069 |
|
|
2025
Q4 | $1.7M | Buy |
14,326
+156
| +1% | +$18.8K | 0.02% | 787 |
|
|
2025
Q3 | $1.49M | Buy |
14,170
+800
| +6% | +$88.5K | 0.02% | 863 |
|
|
2025
Q2 | $1.53M | Buy |
13,370
+931
| +7% | +$84K | 0.02% | 844 |
|
|
2025
Q1 | $902K | Sell |
12,439
-210
| -2% | -$19.2K | 0.01% | 1074 |
|
|
2024
Q4 | $1.67M | Sell |
12,649
-69
| -0.5% | -$8.45K | 0.02% | 791 |
|
|
2024
Q3 | $1.39M | Buy |
12,718
+862
| +7% | +$92.2K | 0.01% | 893 |
|
|
2024
Q2 | $1.23M | Sell |
11,856
-436
| -4% | -$39.1K | 0.01% | 895 |
|
|
2024
Q1 | $1.03M | Sell |
12,292
-196
| -2% | -$15.8K | 0.01% | 1014 |
|
|
2023
Q4 | $1.06M | Sell |
12,488
-141
| -1% | -$11.4K | 0.01% | 963 |
|
|
2023
Q3 | $835K | Sell |
12,629
-475
| -4% | -$33K | 0.01% | 1048 |
|
|
2023
Q2 | $899K | Sell |
13,104
-533
| -4% | -$40.2K | 0.01% | 1037 |
|
|
2023
Q1 | $1.13M | Sell |
13,637
-150
| -1% | -$12.1K | 0.01% | 908 |
|
|
2022
Q4 | $1.09M | Buy |
13,787
+82
| +0.6% | +$5.23K | 0.01% | 908 |
|
|
2022
Q3 | $758K | Sell |
13,705
-1,074
| -7% | -$54.2K | 0.01% | 1074 |
|
|
2022
Q2 | $698K | Buy |
14,779
+1,200
| +9% | +$46.8K | 0.01% | 1176 |
|
|
2022
Q1 | $541K | Sell |
13,579
-190
| -1% | -$7.63K | 0.01% | 1360 |
|
|
2021
Q4 | $612K | Sell |
13,769
-395
| -3% | -$18.8K | 0.01% | 1351 |
|
|
2021
Q3 | $741K | Sell |
14,164
-48
| -0.3% | -$2.63K | 0.01% | 1269 |
|
|
2021
Q2 | $808K | Buy |
14,212
+450
| +3% | +$23.3K | 0.01% | 1202 |
|
|
2021
Q1 | $660K | Sell |
13,762
-2,030
| -13% | -$101K | 0.01% | 1281 |
|
|
2020
Q4 | $606K | Sell |
15,792
-3,190
| -17% | -$106K | 0.01% | 1253 |
|
|
2020
Q3 | $458K | Buy |
18,982
+490
| +3% | +$10.9K | 0.01% | 1282 |
|
|
2020
Q2 | $331K | Sell |
18,492
-380
| -2% | -$7.12K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $315K | Buy |
18,872
+3,505
| +23% | +$96K | 0.01% | 1296 |
|
|
2019
Q4 | $390K | Sell |
15,367
-269
| -2% | -$6.81K | 0.01% | 1394 |
|
|
2019
Q3 | $400K | Buy |
15,636
+9,647
| +161% | +$245K | 0.01% | 1356 |
|
|
2019
Q2 | $128K | Buy |
5,989
+40
| +0.7% | +$830 | ﹤0.01% | 1554 |
|
|
2019
Q1 | $125K | Buy |
5,949
+60
| +1% | +$1.11K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $84K | Buy |
5,889
+918
| +18% | +$14.4K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $81K | Hold |
4,971
| – | – | ﹤0.01% | 1631 |
|
|
2018
Q2 | $77K | Hold |
4,971
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q1 | $59K | Buy |
4,971
+2,010
| +68% | +$24K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $36K | Hold |
2,961
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q3 | $35K | Hold |
2,961
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q2 | $29K | Buy |
2,961
+1,351
| +84% | +$13.1K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $15K | Hold |
1,610
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q4 | $16K | Buy |
+1,610
| New | +$16.6K | ﹤0.01% | 915 |
|
Other funds holding AGYS
WA
GCM
CCA
State of Alaska Department of Revenue's AGYS Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Agilysys (AGYS) stake by 22% in Q2 2026, selling an estimated $243K and leaving 10,905 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #979.
State of Alaska Department of Revenue first reported a position in AGYS in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.7M in Q4 2025. 176 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.
- State of Alaska Department of Revenue held 10,905 shares of Agilysys worth $1.14M as of Q2 2026.
- State of Alaska Department of Revenue sold 3,145 Agilysys shares in Q2 2026, an estimated $243K.
- Agilysys made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #979 holding.
- State of Alaska Department of Revenue first reported a position in Agilysys in Q4 2016 and has held it in 39 quarters since.
- State of Alaska Department of Revenue's Agilysys position peaked at $1.7M in Q4 2025.
- 176 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.