AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 37,000 Value ($000) $1,775 Avg Close $49.77 Range $35.80 - $64.09
Q4 2020
Shares 40,679 Value ($000) $1,561 Avg Close $33.24 Range $24.05 - $42.63
Q3 2020
Shares 41,227 Value ($000) $996 Avg Close $22.27 Range $16.18 - $26.64
Q2 2020
Shares 41,163 Value ($000) $738 Avg Close $18.74 Range $13.88 - $24.34
Q1 2020
Shares 47,107 Value ($000) $787 Avg Close $27.39 Range $12.61 - $37.17
Q4 2019
Shares 54,707 Value ($000) $1,390 Avg Close $25.30 Range $23.24 - $29.29
Q3 2019
Shares 66,802 Value ($000) $1,711 Avg Close $25.44 Range $21.63 - $28.50
Q2 2019
Shares 59,947 Value ($000) $1,287 Avg Close $20.75 Range $18.49 - $22.98
Q1 2019
Shares 60,947 Value ($000) $1,290 Avg Close $18.47 Range $13.87 - $21.38
Q4 2018
Shares 43,015 Value ($000) $617 Avg Close $15.72 Range $13.32 - $17.52
Q3 2018
Shares 43,015 Value ($000) $701 Avg Close $16.05 Range $14.61 - $16.87
Q2 2018
Shares 43,015 Value ($000) $667 Avg Close $13.23 Range $11.58 - $15.62
Q1 2018
Shares 53,800 Value ($000) $641 Avg Close $11.93 Range $10.77 - $13.00
Q4 2017
Shares 53,800 Value ($000) $661 Avg Close $12.23 Range $11.30 - $12.98
Q3 2017
Shares 53,800 Value ($000) $643 Avg Close $10.50 Range $9.80 - $12.14
Q2 2017
Shares 53,800 Value ($000) $544 Avg Close $9.69 Range $9.08 - $10.30
Q1 2017
Shares 53,800 Value ($000) $508 Avg Close $9.60 Range $8.60 - $11.07
Q4 2016
Shares 53,800 Value ($000) $557 Avg Close $10.32 Range $8.17 - $11.29
Q3 2016
Shares 53,800 Value ($000) $598 Avg Close $10.87 Range $9.82 - $12.00
Q2 2016
Shares 53,800 Value ($000) $563 Avg Close $10.79 Range $9.13 - $12.15
Q1 2016
Shares 53,800 Value ($000) $549 Avg Close $10.12 Range $8.50 - $11.77
Q4 2015
Shares 53,800 Value ($000) $537 Avg Close $11.04 Range $9.62 - $12.56
Q3 2015
Shares 53,800 Value ($000) $598 Avg Close $9.78 Range $7.97 - $12.19
Q2 2015
Shares 53,800 Value ($000) $494 Avg Close $9.60 Range $8.72 - $10.43
Q1 2015
Shares 59,727 Value ($000) $643 Avg Close $10.39 Range $9.10 - $12.54
Q4 2014
Shares 59,727 Value ($000) $643 Avg Close $11.64 Range $10.35 - $12.74
Q3 2014
Shares 100,627 Value ($000) $1,180 Avg Close $12.81 Range $11.58 - $14.52
Q2 2014
Shares 122,500 Value ($000) $1,725 Avg Close $13.31 Range $11.89 - $15.02
Q1 2014
Shares 57,200 Value ($000) $715 Avg Close $14.06 Range $12.00 - $15.50
Q4 2013
Shares 71,700 Value ($000) $1,002 Avg Close $12.27 Range $10.74 - $14.06
Q3 2013
Shares 78,163 Value ($000) $932 Avg Close $11.70 Range $10.84 - $12.65
Q2 2013
Shares 93,448 Value ($000) $1,055 Avg Close $11.64 Range $9.83 - $14.24