Oregon Public Employees Retirement Fund Agilysys Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Agilysys Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,249 shares of AGYS stock, worth $406,587. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,249

Previous 5,249 -0.0%

Holding current value

$406,587

Previous $571,000 21.02%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$100.4 - $113.1 $30,120 - $33,930	300 Added 6.06%	5,249 $571,000
Q2 2024 Aug 01, 2024	SELL	$79.21 - $104.23 $39,605 - $52,115	-500 Reduced 9.18%	4,949 $515,000
Q1 2024 May 02, 2024	SELL	$74.6 - $91.4 $35,957 - $44,054	-482 Reduced 8.13%	5,449 $459,000
Q4 2023 Feb 12, 2024	SELL	$63.9 - $90.85 $6,390 - $9,085	-100 Reduced 1.66%	5,931 $503,000
Q3 2023 Oct 26, 2023	SELL	$64.82 - $74.55 $12,963 - $14,910	-200 Reduced 3.21%	6,031 $399,000
Q2 2023 Jul 26, 2023	SELL	$63.77 - $85.53 $8,226 - $11,033	-129 Reduced 2.03%	6,231 $427,000
Q1 2023 May 04, 2023	SELL	$75.98 - $87.33 $16,715 - $19,212	-220 Reduced 3.34%	6,360 $524,000
Q4 2022 Jan 26, 2023	BUY	$52.65 - $80.18 $684 - $1,042	13 Added 0.2%	6,580 $0
Q3 2022 Nov 01, 2022	BUY	$46.77 - $55.35 $7,202 - $8,523	154 Added 2.4%	6,567 $363,000
Q2 2022 Jul 25, 2022	SELL	$32.41 - $47.27 $28,002 - $40,841	-864 Reduced 11.87%	6,413 $303,000
Q1 2022 Apr 21, 2022	SELL	$35.31 - $44.7 $7,062 - $8,940	-200 Reduced 2.67%	7,277 $290,000
Q4 2021 Feb 01, 2022	SELL	$41.48 - $55.2 $39,696 - $52,826	-957 Reduced 11.35%	7,477 $332,000
Q1 2021 Apr 20, 2021	BUY	$36.79 - $62.91 $7,358 - $12,582	200 Added 2.43%	8,434 $404,000
Q4 2019 Feb 05, 2020	BUY	$23.48 - $26.91 $28,176 - $32,292	1,200 Added 17.06%	8,234 $209,000
Q3 2019 Nov 07, 2019	BUY	$22.21 - $28.1 $2,221 - $2,810	100 Added 1.44%	7,034 $180,000
Q2 2019 Jul 16, 2019	BUY	$18.76 - $22.69 $1,876 - $2,269	100 Added 1.46%	6,934 $149,000
Q1 2019 May 07, 2019	BUY	$13.92 - $21.17 $1,712 - $2,603	123 Added 1.83%	6,834 $145,000
Q4 2018 Feb 07, 2019	SELL	$13.88 - $17.02 $1.24 Million - $1.52 Million	-89,525 Reduced 93.03%	6,711 $96,000
Q4 2018 Feb 05, 2019	BUY	$13.88 - $17.02 $1.34 Million - $1.64 Million	96,236 New	96,236 $7,000

Others Institutions Holding AGYS

# of Institutions

280

Shares Held

26.4M

Call Options Held

27K

Put Options Held

336K

View Full List

About AGILYSYS INC

Ticker AGYS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 25,058,200
Market Cap $1.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Agilysys Inc Transaction History