Virginia Retirement Systems’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,800
| Closed | -$467K | – | 938 |
|
2023
Q2 | $467K | Sell |
6,800
-800
| -11% | -$54.9K | ﹤0.01% | 731 |
|
2023
Q1 | $627K | Sell |
7,600
-5,600
| -42% | -$462K | 0.01% | 678 |
|
2022
Q4 | $1.04M | Sell |
13,200
-2,500
| -16% | -$198K | 0.01% | 596 |
|
2022
Q3 | $869K | Buy |
+15,700
| New | +$869K | 0.01% | 619 |
|
2022
Q1 | $614K | Sell |
15,400
-100
| -0.6% | -$3.99K | 0.01% | 795 |
|
2021
Q4 | $689 | Buy |
15,500
+1,300
| +9% | +$58 | ﹤0.01% | 762 |
|
2021
Q3 | $744K | Sell |
14,200
-400
| -3% | -$21K | 0.01% | 703 |
|
2021
Q2 | $830K | Sell |
14,600
-800
| -5% | -$45.5K | 0.01% | 710 |
|
2021
Q1 | $739K | Sell |
15,400
-1,100
| -7% | -$52.8K | 0.01% | 765 |
|
2020
Q4 | $633K | Sell |
16,500
-8,800
| -35% | -$338K | 0.01% | 769 |
|
2020
Q3 | $611K | Sell |
25,300
-2,700
| -10% | -$65.2K | 0.01% | 692 |
|
2020
Q2 | $502K | Hold |
28,000
| – | – | 0.01% | 796 |
|
2020
Q1 | $468K | Buy |
28,000
+7,800
| +39% | +$130K | 0.01% | 821 |
|
2019
Q4 | $513K | Buy |
20,200
+4,600
| +29% | +$117K | 0.01% | 916 |
|
2019
Q3 | $400K | Buy |
+15,600
| New | +$400K | ﹤0.01% | 958 |
|