Arizona State Retirement System Agilysys Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Agilysys Inc stock. As of the latest transaction made, Arizona State Retirement System holds 7,115 shares of AGYS stock, worth $862,266. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,115

Previous 6,894 3.21%

Holding current value

$862,266

Previous $717,000 7.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.4 - $113.1 $22,188 - $24,995	221 Added 3.21%	7,115 $774,000
Q2 2024 Aug 05, 2024	BUY	$79.21 - $104.23 $44,436 - $58,473	561 Added 8.86%	6,894 $717,000
Q1 2024 May 07, 2024	SELL	$74.6 - $91.4 $3,431 - $4,204	-46 Reduced 0.72%	6,333 $533,000
Q4 2023 Jan 24, 2024	SELL	$63.9 - $90.85 $7,859 - $11,174	-123 Reduced 1.89%	6,379 $541,000
Q3 2023 Nov 06, 2023	BUY	$64.82 - $74.55 $8,361 - $9,616	129 Added 2.02%	6,502 $430,000
Q2 2023 Aug 01, 2023	SELL	$63.77 - $85.53 $33,543 - $44,988	-526 Reduced 7.62%	6,373 $437,000
Q1 2023 Apr 27, 2023	BUY	$75.98 - $87.33 $14,360 - $16,505	189 Added 2.82%	6,899 $569,000
Q4 2022 Feb 07, 2023	BUY	$52.65 - $80.18 $17,058 - $25,978	324 Added 5.07%	6,710 $531,000
Q3 2022 Nov 07, 2022	BUY	$46.77 - $55.35 $1,075 - $1,273	23 Added 0.36%	6,386 $353,000
Q2 2022 Jul 28, 2022	BUY	$32.41 - $47.27 $1,393 - $2,032	43 Added 0.68%	6,363 $301,000
Q1 2022 May 04, 2022	BUY	$35.31 - $44.7 $1,271 - $1,609	36 Added 0.57%	6,320 $252,000
Q4 2021 Feb 04, 2022	BUY	$41.48 - $55.2 $4,189 - $5,575	101 Added 1.63%	6,284 $279,000
Q3 2021 Nov 12, 2021	BUY	$50.2 - $58.45 $3,965 - $4,617	79 Added 1.29%	6,183 $324,000
Q2 2021 Aug 02, 2021	BUY	$45.75 - $58.01 $12,215 - $15,488	267 Added 4.57%	6,104 $347,000
Q1 2021 May 06, 2021	BUY	$36.79 - $62.91 $809 - $1,384	22 Added 0.38%	5,837 $280,000
Q4 2020 Jan 28, 2021	BUY	$24.52 - $41.93 $142,583 - $243,822	5,815 New	5,815 $223,000
Q1 2020 May 05, 2020	SELL	$13.0 - $36.85 $176,384 - $499,980	-13,568 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$23.48 - $26.91 $242,900 - $278,383	-10,345 Reduced 43.26%	13,568 $345,000
Q3 2019 Oct 31, 2019	SELL	$22.21 - $28.1 $75,980 - $96,130	-3,421 Reduced 12.52%	23,913 $612,000
Q2 2019 Jul 25, 2019	BUY	$18.76 - $22.69 $1,969 - $2,382	105 Added 0.39%	27,334 $587,000
Q1 2019 Apr 29, 2019	BUY	$13.92 - $21.17 $751 - $1,143	54 Added 0.2%	27,229 $576,000
Q4 2018 Jan 28, 2019	BUY	$13.88 - $17.02 $21,930 - $26,891	1,580 Added 6.17%	27,175 $390,000
Q3 2018 Oct 29, 2018	BUY	$14.72 - $16.72 $47,575 - $54,039	3,232 Added 14.45%	25,595 $417,000
Q2 2018 Aug 07, 2018	SELL	$11.78 - $15.55 $22,063 - $29,125	-1,873 Reduced 7.73%	22,363 $347,000
Q1 2018 May 14, 2018	SELL	$10.98 - $12.85 $16,470 - $19,275	-1,500 Reduced 5.83%	24,236 $289,000
Q4 2017 Feb 09, 2018	BUY	$11.53 - $12.8 $296,736 - $329,420	25,736	25,736 $316,000

Others Institutions Holding AGYS

# of Institutions

267

Shares Held

25.6M

Call Options Held

23.1K

Put Options Held

11K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.04B
Description
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutio...

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Arizona State Retirement System Agilysys Inc Transaction History