STRS Ohio’s Agilysys AGYS Stock Holding History

STRS Ohio’s Portfolio AGYS Stock Details AGYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$617K	Sell	5,900 -300	-5%	-$23.2K	﹤0.01%	1050
2026 Q1	$441K	Sell	6,200 -2,700	-30%	-$234K	﹤0.01%	1148
2025 Q4	$1.06M	Buy	8,900 +5,600	+170%	+$674K	﹤0.01%	686
2025 Q3	$347K	Hold	3,300	–	–	﹤0.01%	1269
2025 Q2	$378K	Buy	3,300 +200	+6%	+$18.1K	﹤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%	-$578K	﹤0.01%	1410
2024 Q2	$885K	Buy	8,500 +4,100	+93%	+$368K	﹤0.01%	921
2024 Q1	$370K	Sell	4,400 -5,600	-56%	-$453K	﹤0.01%	1367
2023 Q4	$848K	Sell	10,000 -1,500	-13%	-$122K	﹤0.01%	972
2023 Q3	$760K	Hold	11,500	–	–	﹤0.01%	1004
2023 Q2	$789K	Buy	11,500 +1,500	+15%	+$113K	﹤0.01%	1032
2023 Q1	$825K	Sell	10,000 -2,300	-19%	-$186K	﹤0.01%	1023
2022 Q4	$973K	Sell	12,300 -3,200	-21%	-$204K	﹤0.01%	943
2022 Q3	$857K	Sell	15,500 -2,100	-12%	-$106K	﹤0.01%	990
2022 Q2	$831K	Sell	17,600 -300	-2%	-$11.7K	﹤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%	+$32.8K	﹤0.01%	1139
2021 Q2	$983K	Buy	17,300 +5,100	+42%	+$264K	﹤0.01%	1176
2021 Q1	$585K	Buy	+12,200	New	+$607K	﹤0.01%	1510
2020 Q3	–	Sell	-17,600	Closed	-$315K	–	2182
2020 Q2	$315K	Sell	17,600 -8,700	-33%	-$163K	﹤0.01%	1516
2020 Q1	$439K	Sell	26,300 -1,100	-4%	-$30.1K	﹤0.01%	1232
2019 Q4	$696K	Buy	27,400 +2,900	+12%	+$73.4K	﹤0.01%	1182
2019 Q3	$627K	Sell	24,500 -4,800	-16%	-$122K	﹤0.01%	1082
2019 Q2	$629K	Buy	29,300 +20,200	+222%	+$419K	﹤0.01%	1121
2019 Q1	$192K	Buy	+9,100	New	+$168K	﹤0.01%	1685
2016 Q3	–	Sell	-1,000	Closed	-$10.9K	–	1901
2016 Q2	$10K	Hold	1,000	–	–	﹤0.01%	1884
2016 Q1	$10K	Buy	+1,000	New	+$10.1K	﹤0.01%	1850
2015 Q2	–	Sell	-18,916	Closed	-$186K	–	1858
2015 Q1	$186K	Sell	18,916 -13,284	-41%	-$138K	﹤0.01%	1481
2014 Q4	$405K	Sell	32,200 -14,400	-31%	-$168K	﹤0.01%	1262
2014 Q3	$547K	Sell	46,600 -2,200	-5%	-$28.2K	﹤0.01%	1155
2014 Q2	$687K	Hold	48,800	–	–	﹤0.01%	1059
2014 Q1	$654K	Sell	48,800 -2,500	-5%	-$35.2K	﹤0.01%	1035
2013 Q4	$714K	Sell	51,300 -5,900	-10%	-$72.4K	﹤0.01%	1012
2013 Q3	$682K	Sell	57,200 -4,559	-7%	-$53.3K	﹤0.01%	1090
2013 Q2	$697K	Buy	+61,759	New	+$719K	﹤0.01%	1124

Other funds holding AGYS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCO

MAK Capital One New York $714M AUM 68.07% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

STRS Ohio's AGYS Position: Q2 2026 in Review

STRS Ohio reduced its Agilysys (AGYS) stake by 4.8% in Q2 2026, selling an estimated $23.2K and leaving 5,900 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

STRS Ohio first reported a position in AGYS in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.06M in Q4 2025. 290 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

STRS Ohio held 5,900 shares of Agilysys worth $617K as of Q2 2026.
STRS Ohio sold 300 Agilysys shares in Q2 2026, an estimated $23.2K.
Agilysys made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1050 holding.
STRS Ohio first reported a position in Agilysys in Q2 2013 and has held it in 38 quarters since.
STRS Ohio's Agilysys position peaked at $1.06M in Q4 2025.
290 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.