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Agilysys shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Agilysys (AGYS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Agilysys

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All positions including Agilysys held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Agilysys by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.0M 10k 104.14
2024-03-31 $848k 10k 84.26
2023-09-30 $748k 11k 66.16
2023-06-30 $847k 12k 68.64
2023-03-31 $1.0M 12k 82.51
2022-12-31 $1.6M 21k 79.10
2022-09-30 $1.5M 32k 47.29
2022-06-30 $1.5M 32k 47.29
2022-03-31 $1.1M 29k 39.88
2021-12-31 $578k 13k 44.44
2021-09-30 $660k 13k 52.47
2021-06-30 $714k 13k 56.86
2021-03-31 $603k 13k 48.03
2020-12-31 $575k 15k 38.38
2020-09-30 $265k 11k 24.19
2020-06-30 $392k 22k 17.95
2020-03-31 $195k 12k 16.73
2019-12-31 $121k 4.7k 25.51
2019-09-30 $536k 21k 25.61
2019-06-30 $374k 17k 21.46
2019-03-31 $237k 11k 21.26
2018-12-31 $90k 6.3k 14.37
2018-09-30 $125k 7.7k 16.33
2018-06-30 $150k 9.7k 15.52
2018-03-31 $119k 10k 11.90
2017-12-31 $136k 11k 12.31
2017-09-30 $146k 12k 11.92
2017-06-30 $132k 13k 10.13
2017-03-31 $123k 13k 9.44
2016-12-31 $115k 11k 10.40
2016-09-30 $123k 11k 11.12
2016-06-30 $116k 11k 10.49
2016-03-31 $113k 11k 10.22
2015-12-31 $108k 11k 10.00
2015-06-30 $99k 11k 9.17
2015-03-31 $106k 11k 9.81
2014-12-31 $136k 11k 12.59
2014-09-30 $150k 13k 11.72
2014-06-30 $180k 13k 14.06
2014-03-31 $172k 13k 13.44
2013-12-31 $210k 15k 13.91
2013-09-30 $180k 15k 11.92

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Top funds holding Agilysys

BlackRock
BlackRock
Vanguard Group
MAK Capital One
Daniel D. Thurber
State Street Corporation
Artisan Partners Limited Partnership
Fred Alger Management
Lord, Abbett & Co
Brown Capital Management
Geneva Capital Management
Snyder Capital Management
Geode Capital Management
William Blair Investment Management
American Century Companies

View all funds holding Agilysys