TPSF
AGYS icon

Texas Permanent School Fund’s Agilysys AGYS Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-17,658
Closed -$1.49M – 44
2024
Q1 		$1.49M Buy
17,658
+123
+0.7% +$9.94K 0.01% 1190
2023
Q4 		$1.49M Buy
17,535
+309
+2% +$25.1K 0.01% 1163
2023
Q3 		$1.14M Sell
17,226
-309
-2% -$21.4K 0.01% 1197
2023
Q2 		$1.2M Sell
17,535
-325
-2% -$24.5K 0.01% 1188
2023
Q1 		$1.47M Buy
17,860
+4,548
+34% +$368K 0.01% 1093
2022
Q4 		$1.05M Sell
13,312
-915
-6% -$58.3K 0.02% 1084
2022
Q3 		$787K Buy
14,227
+107
+0.8% +$5.39K 0.01% 1202
2022
Q2 		$667K Buy
14,120
+278
+2% +$10.8K 0.01% 1276
2022
Q1 		$552K Sell
13,842
-237
-2% -$9.52K 0.01% 1365
2021
Q4 		$626K Sell
14,079
-284
-2% -$13.5K 0.01% 1356
2021
Q3 		$752K Sell
14,363
-951
-6% -$52K 0.01% 1308
2021
Q2 		$871K Buy
15,314
+127
+0.8% +$6.57K 0.01% 1266
2021
Q1 		$728K Sell
15,187
-1,103
-7% -$54.9K 0.01% 1311
2020
Q4 		$625K Sell
16,290
-2,653
-14% -$88.2K 0.01% 1318
2020
Q3 		$458K Buy
18,943
+3,043
+19% +$67.8K 0.01% 1359
2020
Q2 		$285K Sell
15,900
-1,356
-8% -$25.4K ﹤0.01% 1403
2020
Q1 		$288K Buy
17,256
+3,339
+24% +$91.5K 0.01% 1358
2019
Q4 		$354K Buy
13,917
+59
+0.4% +$1.49K 0.01% 1403
2019
Q3 		$355K Buy
13,858
+1,899
+16% +$48.3K 0.01% 1388
2019
Q2 		$257K Sell
11,959
-26
-0.2% -$539 ﹤0.01% 1445
2019
Q1 		$254K Buy
11,985
+438
+4% +$8.09K ﹤0.01% 1453
2018
Q4 		$166K Buy
11,547
+445
+4% +$7K ﹤0.01% 1485
2018
Q3 		$181K Buy
+11,102
New +$178K ﹤0.01% 1493
2018
Q2 		– Sell
-10,186
Closed -$121K – 1518
2018
Q1 		$121K Sell
10,186
-165
-2% -$1.97K ﹤0.01% 1504
2017
Q4 		$127K Sell
10,351
-920
-8% -$11.2K ﹤0.01% 1505
2017
Q3 		$135K Buy
11,271
+255
+2% +$2.68K ﹤0.01% 1506
2017
Q2 		$111K Buy
11,016
+85
+0.8% +$824 ﹤0.01% 1505
2017
Q1 		$103K Sell
10,931
-163
-1% -$1.56K ﹤0.01% 1498
2016
Q4 		$115K Sell
11,094
-265
-2% -$2.73K ﹤0.01% 1501
2016
Q3 		$126K Sell
11,359
-233
-2% -$2.53K ﹤0.01% 1492
2016
Q2 		$121K Sell
11,592
-529
-4% -$5.71K ﹤0.01% 1488
2016
Q1 		$124K Sell
12,121
-431
-3% -$4.36K ﹤0.01% 1484
2015
Q4 		$125K Buy
12,552
+46
+0.4% +$508 ﹤0.01% 1493
2015
Q3 		$139K Sell
12,506
-85
-0.7% -$831 ﹤0.01% 1488
2015
Q2 		$116K Sell
12,591
-765
-6% -$7.34K ﹤0.01% 1499
2015
Q1 		$131K Buy
13,356
+6
+0% +$62 ﹤0.01% 1500
2014
Q4 		$168K Sell
13,350
-103
-0.8% -$1.2K ﹤0.01% 1500
2014
Q3 		$158K Sell
13,453
-856
-6% -$11K ﹤0.01% 1506
2014
Q2 		$201K Buy
14,309
+14
+0.1% +$186 ﹤0.01% 1499
2014
Q1 		$192K Sell
14,295
-570
-4% -$8.02K ﹤0.01% 1500
2013
Q4 		$207K Sell
14,865
-82
-0.5% -$1.01K ﹤0.01% 1500
2013
Q3 		$178K Sell
14,947
-939
-6% -$11K ﹤0.01% 1502
2013
Q2 		$179K Buy
+15,886
New +$185K ﹤0.01% 1504

Other funds holding AGYS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Texas Permanent School Fund's AGYS Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Agilysys (AGYS) in Q2 2024, closing a stake of 17,658 shares — an estimated $1.49M sold.

Texas Permanent School Fund first reported a position in AGYS in Q2 2013 and held it in 43 quarters. The position peaked at $1.49M in Q1 2024. 252 funds tracked by Wall St. Rank hold AGYS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Agilysys position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 17,658 Agilysys shares in Q2 2024, an estimated $1.49M.
  • Texas Permanent School Fund first reported a position in Agilysys in Q2 2013 and held it in 43 quarters.
  • Texas Permanent School Fund's Agilysys position peaked at $1.49M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Agilysys as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.