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State of Alaska, Department of Revenue → AGYS
State of Alaska, Department of Revenue AGYS Position History
Agilysys, Inc.
Quarters held
12
Latest value
$106K
Q3 2026
Peak value
$1.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q3 2025 | $147K |
| Q4 2025 | $1.5M |
| Q4 2025 | $166K |
| Q1 2026 | $899K |
| Q1 2026 | $99K |
| Q2 2026 | $877K |
| Q2 2026 | $146K |
| Q2 2026 | $114K |
| Q3 2026 | $144K |
| Q3 2026 | $417K |
| Q3 2026 | $106K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $106K | 1.1K | — | — |
| Q3 2026 | $417K | 4.3K | — | — |
| Q3 2026 | $144K | 1.5K | — | — |
| Q2 2026 | $114K | 1.1K | — | — |
| Q2 2026 | $146K | 1.4K | — | — |
| Q2 2026 | $877K | 8.4K | — | — |
| Q1 2026 | $99K | 1.4K | — | — |
| Q1 2026 | $899K | 12.6K | — | — |
| Q4 2025 | $166K | 1.4K | — | — |
| Q4 2025 | $1.5M | 12.9K | — | — |
| Q3 2025 | $147K | 1.4K | — | — |
| Q3 2025 | $1.3M | 12.8K | — | — |
Other funds holding AGYS
$261.1M
$256.7M
$228.6M
$206.8M
$204.1M
$157.6M
$126.9M