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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
2024-03-31 $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
MAK Capital One
Vanguard Group
Artisan Partners Limited Partnership
Daniel D. Thurber
Fred Alger Management
Lord, Abbett & Co
Geneva Capital Management
Dimensional Fund Advisors
T. Rowe Price Investment Management
Snyder Capital Management
Geode Capital Management
Wellington Management Company
Loomis, Sayles and
T. Rowe Price Associates

View all funds holding Agilysys