Texas Permanent School Fund’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.23M | Buy |
+43,464
| New | +$3.23M | 0.03% | 587 |
|
|
2024
Q3 | – | Sell |
-21,640
| Closed | -$2.25M | – | 44 |
|
|
2024
Q2 | $2.25M | Buy |
21,640
+3,982
| +23% | +$415K | 0.02% | 928 |
|
|
2024
Q1 | $1.49M | Buy |
17,658
+123
| +0.7% | +$10.4K | 0.01% | 1190 |
|
|
2023
Q4 | $1.49M | Buy |
17,535
+309
| +2% | +$26.2K | 0.01% | 1163 |
|
|
2023
Q3 | $1.14M | Sell |
17,226
-309
| -2% | -$20.4K | 0.01% | 1197 |
|
|
2023
Q2 | $1.2M | Sell |
17,535
-325
| -2% | -$22.3K | 0.01% | 1188 |
|
|
2023
Q1 | $1.47M | Buy |
17,860
+4,548
| +34% | +$375K | 0.01% | 1093 |
|
|
2022
Q4 | $1.05M | Sell |
13,312
-915
| -6% | -$72.4K | 0.02% | 1084 |
|
|
2022
Q3 | $787K | Buy |
14,227
+107
| +0.8% | +$5.92K | 0.01% | 1202 |
|
|
2022
Q2 | $667K | Buy |
14,120
+278
| +2% | +$13.1K | 0.01% | 1276 |
|
|
2022
Q1 | $552K | Sell |
13,842
-237
| -2% | -$9.45K | 0.01% | 1365 |
|
|
2021
Q4 | $626K | Sell |
14,079
-284
| -2% | -$12.6K | 0.01% | 1356 |
|
|
2021
Q3 | $752K | Sell |
14,363
-951
| -6% | -$49.8K | 0.01% | 1308 |
|
|
2021
Q2 | $871K | Buy |
15,314
+127
| +0.8% | +$7.22K | 0.01% | 1266 |
|
|
2021
Q1 | $728K | Sell |
15,187
-1,103
| -7% | -$52.9K | 0.01% | 1311 |
|
|
2020
Q4 | $625K | Sell |
16,290
-2,653
| -14% | -$102K | 0.01% | 1318 |
|
|
2020
Q3 | $458K | Buy |
18,943
+3,043
| +19% | +$73.6K | 0.01% | 1359 |
|
|
2020
Q2 | $285K | Sell |
15,900
-1,356
| -8% | -$24.3K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $288K | Buy |
17,256
+3,339
| +24% | +$55.7K | 0.01% | 1358 |
|
|
2019
Q4 | $354K | Buy |
13,917
+59
| +0.4% | +$1.5K | 0.01% | 1403 |
|
|
2019
Q3 | $355K | Buy |
13,858
+1,899
| +16% | +$48.6K | 0.01% | 1388 |
|
|
2019
Q2 | $257K | Sell |
11,959
-26
| -0.2% | -$559 | ﹤0.01% | 1445 |
|
|
2019
Q1 | $254K | Buy |
11,985
+438
| +4% | +$9.28K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $166K | Buy |
11,547
+445
| +4% | +$6.4K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $181K | Buy |
+11,102
| New | +$181K | ﹤0.01% | 1493 |
|
|
2018
Q2 | – | Sell |
-10,186
| Closed | -$121K | – | 1518 |
|
|
2018
Q1 | $121K | Sell |
10,186
-165
| -2% | -$1.96K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $127K | Sell |
10,351
-920
| -8% | -$11.3K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $135K | Buy |
11,271
+255
| +2% | +$3.05K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $111K | Buy |
11,016
+85
| +0.8% | +$856 | ﹤0.01% | 1505 |
|
|
2017
Q1 | $103K | Sell |
10,931
-163
| -1% | -$1.54K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $115K | Sell |
11,094
-265
| -2% | -$2.75K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $126K | Sell |
11,359
-233
| -2% | -$2.59K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $121K | Sell |
11,592
-529
| -4% | -$5.52K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $124K | Sell |
12,121
-431
| -3% | -$4.41K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $125K | Buy |
12,552
+46
| +0.4% | +$458 | ﹤0.01% | 1493 |
|
|
2015
Q3 | $139K | Sell |
12,506
-85
| -0.7% | -$945 | ﹤0.01% | 1488 |
|
|
2015
Q2 | $116K | Sell |
12,591
-765
| -6% | -$7.05K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $131K | Buy |
13,356
+6
| +0% | +$59 | ﹤0.01% | 1500 |
|
|
2014
Q4 | $168K | Sell |
13,350
-103
| -0.8% | -$1.3K | ﹤0.01% | 1500 |
|
|
2014
Q3 | $158K | Sell |
13,453
-856
| -6% | -$10.1K | ﹤0.01% | 1506 |
|
|
2014
Q2 | $201K | Buy |
14,309
+14
| +0.1% | +$197 | ﹤0.01% | 1499 |
|
|
2014
Q1 | $192K | Sell |
14,295
-570
| -4% | -$7.66K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $207K | Sell |
14,865
-82
| -0.5% | -$1.14K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $178K | Sell |
14,947
-939
| -6% | -$11.2K | ﹤0.01% | 1502 |
|
|
2013
Q2 | $179K | Buy |
+15,886
| New | +$179K | ﹤0.01% | 1504 |
|