State of Alaska Department of Revenue’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
13,370
+931
| +7% | +$107K | 0.02% | 844 |
|
|
2025
Q1 | $902K | Sell |
12,439
-210
| -2% | -$15.2K | 0.01% | 1074 |
|
|
2024
Q4 | $1.67M | Sell |
12,649
-69
| -0.5% | -$9.08K | 0.02% | 791 |
|
|
2024
Q3 | $1.39M | Buy |
12,718
+862
| +7% | +$93.9K | 0.01% | 893 |
|
|
2024
Q2 | $1.23M | Sell |
11,856
-436
| -4% | -$45.4K | 0.01% | 895 |
|
|
2024
Q1 | $1.04M | Sell |
12,292
-196
| -2% | -$16.5K | 0.01% | 1014 |
|
|
2023
Q4 | $1.06M | Sell |
12,488
-141
| -1% | -$12K | 0.01% | 963 |
|
|
2023
Q3 | $835K | Sell |
12,629
-475
| -4% | -$31.4K | 0.01% | 1048 |
|
|
2023
Q2 | $899K | Sell |
13,104
-533
| -4% | -$36.6K | 0.01% | 1037 |
|
|
2023
Q1 | $1.13M | Sell |
13,637
-150
| -1% | -$12.4K | 0.01% | 908 |
|
|
2022
Q4 | $1.09M | Buy |
13,787
+82
| +0.6% | +$6.49K | 0.01% | 908 |
|
|
2022
Q3 | $758K | Sell |
13,705
-1,074
| -7% | -$59.4K | 0.01% | 1074 |
|
|
2022
Q2 | $698K | Buy |
14,779
+1,200
| +9% | +$56.7K | 0.01% | 1176 |
|
|
2022
Q1 | $541K | Sell |
13,579
-190
| -1% | -$7.57K | 0.01% | 1360 |
|
|
2021
Q4 | $612K | Sell |
13,769
-395
| -3% | -$17.6K | 0.01% | 1351 |
|
|
2021
Q3 | $741K | Sell |
14,164
-48
| -0.3% | -$2.51K | 0.01% | 1269 |
|
|
2021
Q2 | $808K | Buy |
14,212
+450
| +3% | +$25.6K | 0.01% | 1202 |
|
|
2021
Q1 | $660K | Sell |
13,762
-2,030
| -13% | -$97.4K | 0.01% | 1281 |
|
|
2020
Q4 | $606K | Sell |
15,792
-3,190
| -17% | -$122K | 0.01% | 1253 |
|
|
2020
Q3 | $458K | Buy |
18,982
+490
| +3% | +$11.8K | 0.01% | 1282 |
|
|
2020
Q2 | $331K | Sell |
18,492
-380
| -2% | -$6.8K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $315K | Buy |
18,872
+3,505
| +23% | +$58.5K | 0.01% | 1296 |
|
|
2019
Q4 | $390K | Sell |
15,367
-269
| -2% | -$6.83K | 0.01% | 1394 |
|
|
2019
Q3 | $400K | Buy |
15,636
+9,647
| +161% | +$247K | 0.01% | 1356 |
|
|
2019
Q2 | $128K | Buy |
5,989
+40
| +0.7% | +$855 | ﹤0.01% | 1554 |
|
|
2019
Q1 | $125K | Buy |
5,949
+60
| +1% | +$1.26K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $84K | Buy |
5,889
+918
| +18% | +$13.1K | ﹤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% | +$23.9K | ﹤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% | +$13.2K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $15K | Hold |
1,610
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q4 | $16K | Buy |
+1,610
| New | +$16K | ﹤0.01% | 915 |
|