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Teachers Retirement System of the State of Kentucky’s Agilysys AGYS Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$640K Sell
6,116
-10,859
-64% -$841K ﹤0.01% 1358
2026
Q1 		$1.21M Buy
16,975
+480
+3% +$41.7K 0.01% 1016
2025
Q4 		$1.96M Hold
16,495
– – 0.01% 738
2025
Q3 		$1.74M Sell
16,495
-1,151
-7% -$127K 0.01% 808
2025
Q2 		$2.02M Sell
17,646
-388
-2% -$35K 0.02% 693
2025
Q1 		$1.31M Sell
18,034
-1,087
-6% -$99.4K 0.01% 920
2024
Q4 		$2.52M Sell
19,121
-2,866
-13% -$351K 0.02% 576
2024
Q3 		$2.4M Buy
21,987
+1,155
+6% +$124K 0.02% 637
2024
Q2 		$2.17M Sell
20,832
-1,228
-6% -$110K 0.02% 654
2024
Q1 		$1.86M Sell
22,060
-996
-4% -$80.5K 0.02% 730
2023
Q4 		$1.96M Sell
23,056
-5,975
-21% -$485K 0.02% 694
2023
Q3 		$1.92M Buy
29,031
+22,527
+346% +$1.56M 0.02% 661
2023
Q2 		$446K Buy
6,504
+347
+6% +$26.1K ﹤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 +$310K ﹤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% +$129K ﹤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% +$38.2K ﹤0.01% 1654
2019
Q2 		$36K Buy
+1,700
New +$35.3K ﹤0.01% 1708

Other funds holding AGYS

BlackRock
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AGYS Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Agilysys (AGYS) stake by 64% in Q2 2026, selling an estimated $841K and leaving 6,116 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Teachers Retirement System of the State of Kentucky first reported a position in AGYS in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.52M in Q4 2024. 289 funds tracked by Wall St. Rank hold AGYS as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 6,116 shares of Agilysys worth $640K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 10,859 Agilysys shares in Q2 2026, an estimated $841K.
  • Agilysys made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1358 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Agilysys in Q2 2019 and has held it in 28 quarters since.
  • Teachers Retirement System of the State of Kentucky's Agilysys position peaked at $2.52M in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Agilysys as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.