New York State Teachers Retirement System Agilysys Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Agilysys Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 32,851 shares of AGYS stock, worth $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,851

Previous 35,211 6.7%

Holding current value

$3.02 Million

Previous $3.67 Million 2.37%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$100.4 - $113.1 $236,944 - $266,916	-2,360 Reduced 6.7%	32,851 $3.58 Million
Q2 2024 Jul 24, 2024	SELL	$79.21 - $104.23 $55,446 - $72,961	-700 Reduced 1.95%	35,211 $3.67 Million
Q4 2023 Jan 24, 2024	SELL	$63.9 - $90.85 $308,573 - $438,714	-4,829 Reduced 11.85%	35,911 $3.05 Million
Q3 2023 Oct 25, 2023	SELL	$64.82 - $74.55 $33,123 - $38,095	-511 Reduced 1.24%	40,740 $2.7 Million
Q2 2023 Jul 27, 2023	SELL	$63.77 - $85.53 $6,377 - $8,553	-100 Reduced 0.24%	41,251 $2.83 Million
Q1 2023 Apr 27, 2023	BUY	$75.98 - $87.33 $58,960 - $67,768	776 Added 1.91%	41,351 $3.41 Million
Q4 2022 Jan 27, 2023	BUY	$52.65 - $80.18 $5,265 - $8,018	100 Added 0.25%	40,575 $3.21 Million
Q3 2022 Oct 28, 2022	BUY	$46.77 - $55.35 $9,354 - $11,070	200 Added 0.5%	40,475 $2.24 Million
Q2 2022 Aug 01, 2022	BUY	$32.41 - $47.27 $3,240 - $4,727	100 Added 0.25%	40,275 $1.9 Million
Q4 2021 Jan 24, 2022	SELL	$41.48 - $55.2 $12,443 - $16,560	-300 Reduced 0.74%	40,175 $1.79 Million
Q2 2021 Jul 21, 2021	SELL	$45.75 - $58.01 $64,050 - $81,214	-1,400 Reduced 3.34%	40,475 $2.3 Million
Q1 2021 Apr 22, 2021	SELL	$36.79 - $62.91 $224,419 - $383,751	-6,100 Reduced 12.71%	41,875 $2.01 Million
Q3 2020 Nov 06, 2020	SELL	$16.76 - $26.23 $4,206 - $6,583	-251 Reduced 0.52%	47,975 $0
Q2 2020 Jul 21, 2020	SELL	$14.13 - $23.89 $21,901 - $37,029	-1,550 Reduced 3.11%	48,226 $865,000
Q1 2020 Apr 29, 2020	BUY	$13.0 - $36.85 $2,301 - $6,522	177 Added 0.36%	49,776 $831,000
Q4 2019 Jan 24, 2020	SELL	$23.48 - $26.91 $4,696 - $5,382	-200 Reduced 0.4%	49,599 $1.26 Million
Q3 2019 Oct 24, 2019	BUY	$22.21 - $28.1 $42,199 - $53,390	1,900 Added 3.97%	49,799 $1.28 Million
Q2 2019 Jul 18, 2019	SELL	$18.76 - $22.69 $28,140 - $34,035	-1,500 Reduced 3.04%	47,899 $1.03 Million
Q1 2019 May 07, 2019	BUY	$13.92 - $21.17 $34,800 - $52,925	2,500 Added 5.33%	49,399 $1.05 Million
Q3 2018 Nov 02, 2018	SELL	$14.72 - $16.72 $15,544 - $17,656	-1,056 Reduced 2.2%	46,899 $764,000
Q2 2018 Aug 01, 2018	SELL	$11.78 - $15.55 $14,524 - $19,173	-1,233 Reduced 2.51%	47,955 $743,000
Q1 2018 May 01, 2018	SELL	$10.98 - $12.85 $4,392 - $5,140	-400 Reduced 0.81%	49,188 $586,000
Q3 2017 Oct 30, 2017	SELL	$10.01 - $11.99 $4,004 - $4,796	-400 Reduced 0.8%	49,588 $593,000
Q2 2017 Aug 11, 2017	BUY	N/A	49,988	49,988 $506,000

Others Institutions Holding AGYS

# of Institutions

265

Shares Held

25.3M

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 $2.31B
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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New York State Teachers Retirement System Agilysys Inc Transaction History