New York State Common Retirement Fund Agilysys Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Agilysys Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 271,851 shares of AGYS stock, worth $23.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
271,851
Previous 273,895 0.75%
Holding current value
$23.5 Million
Previous $29.8 Million 19.97%
% of portfolio
0.05%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$98.38 - $141.74 $201,088 - $289,716
-2,044 Reduced 0.75%
271,851 $35.8 Million
Q3 2024

Oct 28, 2024
SELL
$100.4 - $113.1 $5.34 Million - $6.02 Million
-53,194 Reduced 16.26%
273,895 $29.8 Million
Q2 2024

Jul 31, 2024
BUY
$79.21 - $104.23 $13.4 Million - $17.7 Million
169,418 Added 107.45%
327,089 $34.1 Million
Q1 2024

May 07, 2024
BUY
$74.6 - $91.4 $1.38 Million - $1.69 Million
18,513 Added 13.3%
157,671 $13.3 Million
Q4 2023

Feb 01, 2024
SELL
$63.9 - $90.85 $143,136 - $203,504
-2,240 Reduced 1.58%
139,158 $11.8 Million
Q3 2023

Nov 07, 2023
BUY
$64.82 - $74.55 $276,392 - $317,881
4,264 Added 3.11%
141,398 $9.36 Million
Q2 2023

Aug 07, 2023
BUY
$63.77 - $85.53 $157,001 - $210,574
2,462 Added 1.83%
137,134 $9.41 Million
Q1 2023

May 02, 2023
SELL
$75.98 - $87.33 $1.9 Million - $2.18 Million
-24,957 Reduced 15.63%
134,672 $11.1 Million
Q4 2022

Jan 30, 2023
SELL
$52.65 - $80.18 $1.03 Million - $1.56 Million
-19,514 Reduced 10.89%
159,629 $12.6 Million
Q3 2022

Nov 08, 2022
BUY
$46.77 - $55.35 $106,495 - $126,031
2,277 Added 1.29%
179,143 $9.92 Million
Q2 2022

Aug 04, 2022
BUY
$32.41 - $47.27 $1.61 Million - $2.34 Million
49,548 Added 38.92%
176,866 $8.36 Million
Q1 2022

May 05, 2022
BUY
$35.31 - $44.7 $250,312 - $316,878
7,089 Added 5.9%
127,318 $5.08 Million
Q4 2021

Feb 02, 2022
BUY
$41.48 - $55.2 $106,728 - $142,029
2,573 Added 2.19%
120,229 $5.35 Million
Q3 2021

Nov 02, 2021
SELL
$50.2 - $58.45 $150,349 - $175,057
-2,995 Reduced 2.48%
117,656 $6.16 Million
Q2 2021

Aug 02, 2021
SELL
$45.75 - $58.01 $34,083 - $43,217
-745 Reduced 0.61%
120,651 $6.86 Million
Q1 2021

May 11, 2021
BUY
$36.79 - $62.91 $251,717 - $430,430
6,842 Added 5.97%
121,396 $5.82 Million
Q4 2020

Feb 08, 2021
BUY
$24.52 - $41.93 $37,760 - $64,572
1,540 Added 1.36%
114,554 $4.4 Million
Q3 2020

Nov 05, 2020
BUY
$16.76 - $26.23 $1.58 Million - $2.48 Million
94,514 Added 510.89%
113,014 $2.73 Million
Q4 2019

Feb 05, 2020
SELL
$23.48 - $26.91 $7,044 - $8,073
-300 Reduced 1.6%
18,500 $470,000
Q2 2019

Aug 09, 2019
BUY
$18.76 - $22.69 $88,172 - $106,643
4,700 Added 33.33%
18,800 $404,000
Q2 2017

Aug 11, 2017
BUY
N/A
14,100
14,100 $143,000

Others Institutions Holding AGYS

# of Institutions
271
Shares Held
25.9M
Call Options Held
23.1K
Put Options Held
11K
View Full List

About AGILYSYS INC

AGYS Quotes by TradingView
  • Ticker AGYS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 25,058,200
  • Market Cap $2.16B
  • 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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