California Public Employees Retirement System Agilysys Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$45.75 - $58.01 $1.69 Million - $2.15 Million	-37,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$36.79 - $62.91 $135,350 - $231,445	-3,679 Reduced 9.04%	37,000 $1.78 Million
Q4 2020 Feb 02, 2021	SELL	$24.52 - $41.93 $13,436 - $22,977	-548 Reduced 1.33%	40,679 $1.56 Million
Q3 2020 Nov 05, 2020	BUY	$16.76 - $26.23 $1,072 - $1,678	64 Added 0.16%	41,227 $996,000
Q2 2020 Aug 12, 2020	SELL	$14.13 - $23.89 $83,988 - $142,002	-5,944 Reduced 12.62%	41,163 $738,000
Q1 2020 May 12, 2020	SELL	$13.0 - $36.85 $98,800 - $280,060	-7,600 Reduced 13.89%	47,107 $787,000
Q4 2019 Jan 27, 2020	SELL	$23.48 - $26.91 $283,990 - $325,476	-12,095 Reduced 18.11%	54,707 $1.39 Million
Q3 2019 Oct 31, 2019	BUY	$22.21 - $28.1 $152,249 - $192,625	6,855 Added 11.44%	66,802 $1.71 Million
Q2 2019 Aug 15, 2019	SELL	$18.76 - $22.69 $18,760 - $22,690	-1,000 Reduced 1.64%	59,947 $1.29 Million
Q1 2019 May 03, 2019	BUY	$13.92 - $21.17 $249,613 - $379,620	17,932 Added 41.69%	60,947 $1.29 Million
Q2 2018 Aug 15, 2018	SELL	$11.78 - $15.55 $127,047 - $167,706	-10,785 Reduced 20.05%	43,015 $667,000
Q3 2017 Nov 15, 2017	BUY	$10.01 - $11.99 $538,538 - $645,062	53,800	53,800 $643,000

Others Institutions Holding AGYS

# of Institutions

263

Shares Held

25.2M

Call Options Held

23.1K

Put Options Held

11K

Black Rock Inc. New York, NY

3.26M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.15M
Shares

$262 Million
0.0% of portfolio
Mak Capital One LLC New York, NY

1.19M
Shares

$145 Million
26.54% of portfolio
Lord, Abbett & Co. LLC Jersey City, NJ

1.06M
Shares

$129 Million
0.37% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

976K
Shares

$119 Million
0.53% of portfolio

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $3.05B
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...

More about AGYS

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