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Virginia Retirement Systems’s Agilysys AGYS Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		– Sell
-6,800
Closed -$467K – 938
2023
Q2 		$467K Sell
6,800
-800
-11% -$60.3K ﹤0.01% 731
2023
Q1 		$627K Sell
7,600
-5,600
-42% -$453K 0.01% 678
2022
Q4 		$1.04M Sell
13,200
-2,500
-16% -$159K 0.01% 596
2022
Q3 		$869K Buy
+15,700
New +$792K 0.01% 619
2022
Q1 		$614K Sell
15,400
-100
-0.6% -$4.02K 0.01% 795
2021
Q4 		$689 Buy
15,500
+1,300
+9% +$61.8K ﹤0.01% 762
2021
Q3 		$744K Sell
14,200
-400
-3% -$21.9K 0.01% 703
2021
Q2 		$830K Sell
14,600
-800
-5% -$41.4K 0.01% 710
2021
Q1 		$739K Sell
15,400
-1,100
-7% -$54.7K 0.01% 765
2020
Q4 		$633K Sell
16,500
-8,800
-35% -$293K 0.01% 769
2020
Q3 		$611K Sell
25,300
-2,700
-10% -$60.1K 0.01% 692
2020
Q2 		$502K Hold
28,000
– – 0.01% 796
2020
Q1 		$468K Buy
28,000
+7,800
+39% +$214K 0.01% 821
2019
Q4 		$513K Buy
20,200
+4,600
+29% +$116K 0.01% 916
2019
Q3 		$400K Buy
+15,600
New +$397K ﹤0.01% 958

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's AGYS Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Agilysys (AGYS) in Q3 2023, closing a stake of 6,800 shares — an estimated $467K sold.

Virginia Retirement Systems first reported a position in AGYS in Q3 2019 and held it in 15 quarters. The position peaked at $1.04M in Q4 2022. 199 funds tracked by Wall St. Rank hold AGYS as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Agilysys position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,800 Agilysys shares in Q3 2023, an estimated $467K.
  • Virginia Retirement Systems first reported a position in Agilysys in Q3 2019 and held it in 15 quarters.
  • Virginia Retirement Systems's Agilysys position peaked at $1.04M in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Agilysys as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.