Teachers Retirement System of the State of Kentucky’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
17,646
-388
| -2% | -$44.5K | 0.02% | 693 |
|
|
2025
Q1 | $1.31M | Sell |
18,034
-1,087
| -6% | -$78.8K | 0.01% | 920 |
|
|
2024
Q4 | $2.52M | Sell |
19,121
-2,866
| -13% | -$378K | 0.02% | 576 |
|
|
2024
Q3 | $2.4M | Buy |
21,987
+1,155
| +6% | +$126K | 0.02% | 637 |
|
|
2024
Q2 | $2.17M | Sell |
20,832
-1,228
| -6% | -$128K | 0.02% | 654 |
|
|
2024
Q1 | $1.86M | Sell |
22,060
-996
| -4% | -$83.9K | 0.02% | 730 |
|
|
2023
Q4 | $1.96M | Sell |
23,056
-5,975
| -21% | -$507K | 0.02% | 694 |
|
|
2023
Q3 | $1.92M | Buy |
29,031
+22,527
| +346% | +$1.49M | 0.02% | 661 |
|
|
2023
Q2 | $446K | Buy |
6,504
+347
| +6% | +$23.8K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $508K | Hold |
6,157
| – | – | 0.01% | 1241 |
|
|
2022
Q4 | $487K | Hold |
6,157
| – | – | 0.01% | 1236 |
|
|
2022
Q3 | $341K | Buy |
+6,157
| New | +$341K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $231K | Hold |
5,800
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q4 | $258K | Hold |
5,800
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q3 | $304K | Hold |
5,800
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q2 | $330K | Hold |
5,800
| – | – | ﹤0.01% | 1492 |
|
|
2021
Q1 | $278K | Buy |
5,800
+2,600
| +81% | +$125K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $123K | Hold |
3,200
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q3 | $77K | Hold |
3,200
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q2 | $57K | Hold |
3,200
| – | – | ﹤0.01% | 1701 |
|
|
2020
Q1 | $53K | Hold |
3,200
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q4 | $81K | Hold |
3,200
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q3 | $82K | Buy |
3,200
+1,500
| +88% | +$38.4K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $36K | Buy |
+1,700
| New | +$36K | ﹤0.01% | 1708 |
|