State of Tennessee, Department of Treasury’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
9,023
-275
| -3% | -$31.5K | ﹤0.01% | 1151 |
|
|
2025
Q1 | $674K | Hold |
9,298
| – | – | ﹤0.01% | 1293 |
|
|
2024
Q4 | $1.22M | Buy |
9,298
+246
| +3% | +$32.4K | ﹤0.01% | 1099 |
|
|
2024
Q3 | $986K | Sell |
9,052
-1,016
| -10% | -$111K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $1.05M | Hold |
10,068
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q1 | $848K | Sell |
10,068
-1,921
| -16% | -$162K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $1.02M | Buy |
11,989
+685
| +6% | +$58.1K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $748K | Sell |
11,304
-1,039
| -8% | -$68.7K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $847K | Buy |
12,343
+179
| +1% | +$12.3K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $1M | Sell |
12,164
-8,313
| -41% | -$686K | ﹤0.01% | 1119 |
|
|
2022
Q4 | $1.62M | Sell |
20,477
-7,858
| -28% | -$622K | 0.01% | 930 |
|
|
2022
Q3 | $1.57M | Sell |
28,335
-3,194
| -10% | -$177K | 0.01% | 913 |
|
|
2022
Q2 | $1.49M | Buy |
31,529
+3,050
| +11% | +$144K | 0.01% | 934 |
|
|
2022
Q1 | $1.14M | Buy |
28,479
+15,473
| +119% | +$617K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $578K | Buy |
13,006
+435
| +3% | +$19.3K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $659K | Buy |
12,571
+9
| +0.1% | +$472 | ﹤0.01% | 1279 |
|
|
2021
Q2 | $714K | Hold |
12,562
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q1 | $603K | Sell |
12,562
-2,433
| -16% | -$117K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $575K | Buy |
14,995
+4,035
| +37% | +$155K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $265K | Sell |
10,960
-10,858
| -50% | -$263K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $392K | Buy |
21,818
+10,139
| +87% | +$182K | ﹤0.01% | 1229 |
|
|
2020
Q1 | $195K | Buy |
11,679
+6,936
| +146% | +$116K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $121K | Sell |
4,743
-16,179
| -77% | -$413K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $536K | Buy |
20,922
+3,503
| +20% | +$89.7K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $374K | Buy |
17,419
+6,286
| +56% | +$135K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $236K | Buy |
11,133
+4,869
| +78% | +$103K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $90K | Sell |
6,264
-1,389
| -18% | -$20K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $125K | Sell |
7,653
-2,009
| -21% | -$32.8K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $150K | Sell |
9,662
-338
| -3% | -$5.25K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $119K | Sell |
10,000
-1,050
| -10% | -$12.5K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $136K | Sell |
11,050
-1,203
| -10% | -$14.8K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $146K | Sell |
12,253
-774
| -6% | -$9.22K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $132K | Hold |
13,027
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q1 | $123K | Buy |
13,027
+1,966
| +18% | +$18.6K | ﹤0.01% | 1486 |
|
|
2016
Q4 | $115K | Hold |
11,061
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q3 | $123K | Hold |
11,061
| – | – | ﹤0.01% | 1435 |
|
|
2016
Q2 | $116K | Hold |
11,061
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q1 | $113K | Buy |
11,061
+261
| +2% | +$2.67K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $108K | Buy |
+10,800
| New | +$108K | ﹤0.01% | 1416 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$99K | – | 876 |
|
|
2015
Q2 | $99K | Hold |
10,800
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q1 | $106K | Hold |
10,800
| – | – | ﹤0.01% | 1446 |
|
|
2014
Q4 | $136K | Sell |
10,800
-2,000
| -16% | -$25.2K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $150K | Hold |
12,800
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q2 | $180K | Hold |
12,800
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q1 | $172K | Sell |
12,800
-2,300
| -15% | -$30.9K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $210K | Hold |
15,100
| – | – | ﹤0.01% | 1398 |
|
|
2013
Q3 | $180K | Buy |
+15,100
| New | +$180K | ﹤0.01% | 1420 |
|