STRS Ohio’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
3,300
+200
| +6% | +$22.9K | ﹤0.01% | 1421 |
|
|
2025
Q1 | $225K | Hold |
3,100
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q4 | $408K | Hold |
3,100
| – | – | ﹤0.01% | 1278 |
|
|
2024
Q3 | $338K | Sell |
3,100
-5,400
| -64% | -$588K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $885K | Buy |
8,500
+4,100
| +93% | +$427K | ﹤0.01% | 921 |
|
|
2024
Q1 | $370K | Sell |
4,400
-5,600
| -56% | -$471K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $848K | Sell |
10,000
-1,500
| -13% | -$127K | ﹤0.01% | 972 |
|
|
2023
Q3 | $760K | Hold |
11,500
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q2 | $789K | Buy |
11,500
+1,500
| +15% | +$103K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $825K | Sell |
10,000
-2,300
| -19% | -$190K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $973K | Sell |
12,300
-3,200
| -21% | -$253K | ﹤0.01% | 943 |
|
|
2022
Q3 | $857K | Sell |
15,500
-2,100
| -12% | -$116K | ﹤0.01% | 990 |
|
|
2022
Q2 | $831K | Sell |
17,600
-300
| -2% | -$14.2K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $713K | Hold |
17,900
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q4 | $795K | Hold |
17,900
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q3 | $937K | Buy |
17,900
+600
| +3% | +$31.4K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $983K | Buy |
17,300
+5,100
| +42% | +$290K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $585K | Buy |
+12,200
| New | +$585K | ﹤0.01% | 1510 |
|
|
2020
Q3 | – | Sell |
-17,600
| Closed | -$315K | – | 2182 |
|
|
2020
Q2 | $315K | Sell |
17,600
-8,700
| -33% | -$156K | ﹤0.01% | 1516 |
|
|
2020
Q1 | $439K | Sell |
26,300
-1,100
| -4% | -$18.4K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $696K | Buy |
27,400
+2,900
| +12% | +$73.7K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $627K | Sell |
24,500
-4,800
| -16% | -$123K | ﹤0.01% | 1082 |
|
|
2019
Q2 | $629K | Buy |
29,300
+20,200
| +222% | +$434K | ﹤0.01% | 1121 |
|
|
2019
Q1 | $192K | Buy |
+9,100
| New | +$192K | ﹤0.01% | 1684 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1912 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 1901 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q1 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 1850 |
|
|
2015
Q2 | – | Sell |
-18,916
| Closed | -$186K | – | 1858 |
|
|
2015
Q1 | $186K | Sell |
18,916
-13,284
| -41% | -$131K | ﹤0.01% | 1481 |
|
|
2014
Q4 | $405K | Sell |
32,200
-14,400
| -31% | -$181K | ﹤0.01% | 1262 |
|
|
2014
Q3 | $547K | Sell |
46,600
-2,200
| -5% | -$25.8K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $687K | Hold |
48,800
| – | – | ﹤0.01% | 1059 |
|
|
2014
Q1 | $654K | Sell |
48,800
-2,500
| -5% | -$33.5K | ﹤0.01% | 1035 |
|
|
2013
Q4 | $714K | Sell |
51,300
-5,900
| -10% | -$82.1K | ﹤0.01% | 1012 |
|
|
2013
Q3 | $682K | Sell |
57,200
-4,559
| -7% | -$54.4K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $697K | Buy |
+61,759
| New | +$697K | ﹤0.01% | 1124 |
|