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 $414,093. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,249
Previous 5,249 -0.0%
Holding current value
$414,093
Previous $571,000 21.02%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
281
Shares Held
26.6M
Call Options Held
27K
Put Options Held
336K
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 $1.98B
  • 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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