AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 17,658 Value ($000) $1,488 Avg Close $80.83 Range $73.52 - $91.55
Q4 2023
Shares 17,535 Value ($000) $1,487 Avg Close $81.18 Range $63.78 - $91.61
Q3 2023
Shares 17,226 Value ($000) $1,140 Avg Close $69.39 Range $64.59 - $74.85
Q2 2023
Shares 17,535 Value ($000) $1,204 Avg Close $75.33 Range $62.00 - $87.00
Q1 2023
Shares 17,860 Value ($000) $1,474 Avg Close $80.86 Range $73.69 - $88.16
Q4 2022
Shares 13,312 Value ($000) $1 Avg Close $63.75 Range $50.64 - $82.17
Q3 2022
Shares 14,227 Value ($000) $787 Avg Close $50.42 Range $38.32 - $55.69
Q2 2022
Shares 14,120 Value ($000) $667 Avg Close $38.96 Range $31.49 - $47.60
Q1 2022
Shares 13,842 Value ($000) $552 Avg Close $40.16 Range $33.63 - $45.53
Q4 2021
Shares 14,079 Value ($000) $626 Avg Close $47.52 Range $40.09 - $55.75
Q3 2021
Shares 14,363 Value ($000) $752 Avg Close $54.69 Range $48.49 - $59.60
Q2 2021
Shares 15,314 Value ($000) $871 Avg Close $51.72 Range $43.03 - $59.36
Q1 2021
Shares 15,187 Value ($000) $728 Avg Close $49.77 Range $35.80 - $64.09
Q4 2020
Shares 16,290 Value ($000) $625 Avg Close $33.24 Range $24.05 - $42.63
Q3 2020
Shares 18,943 Value ($000) $458 Avg Close $22.27 Range $16.18 - $26.64
Q2 2020
Shares 15,900 Value ($000) $285 Avg Close $18.74 Range $13.88 - $24.34
Q1 2020
Shares 17,256 Value ($000) $288 Avg Close $27.39 Range $12.61 - $37.17
Q4 2019
Shares 13,917 Value ($000) $354 Avg Close $25.30 Range $23.24 - $29.29
Q3 2019
Shares 13,858 Value ($000) $355 Avg Close $25.44 Range $21.63 - $28.50
Q2 2019
Shares 11,959 Value ($000) $257 Avg Close $20.75 Range $18.49 - $22.98
Q1 2019
Shares 11,985 Value ($000) $254 Avg Close $18.47 Range $13.87 - $21.38
Q4 2018
Shares 11,547 Value ($000) $166 Avg Close $15.72 Range $13.32 - $17.52
Q3 2018
Shares 11,102 Value ($000) $181 Avg Close $16.05 Range $14.61 - $16.87
Q1 2018
Shares 10,186 Value ($000) $121 Avg Close $11.93 Range $10.77 - $13.00
Q4 2017
Shares 10,351 Value ($000) $127 Avg Close $12.23 Range $11.30 - $12.98
Q3 2017
Shares 11,271 Value ($000) $135 Avg Close $10.50 Range $9.80 - $12.14
Q2 2017
Shares 11,016 Value ($000) $111 Avg Close $9.69 Range $9.08 - $10.30
Q1 2017
Shares 10,931 Value ($000) $103 Avg Close $9.60 Range $8.60 - $11.07
Q4 2016
Shares 11,094 Value ($000) $115 Avg Close $10.32 Range $8.17 - $11.29
Q3 2016
Shares 11,359 Value ($000) $126 Avg Close $10.87 Range $9.82 - $12.00
Q2 2016
Shares 11,592 Value ($000) $121 Avg Close $10.79 Range $9.13 - $12.15
Q1 2016
Shares 12,121 Value ($000) $124 Avg Close $10.12 Range $8.50 - $11.77
Q4 2015
Shares 12,552 Value ($000) $125 Avg Close $11.04 Range $9.62 - $12.56
Q3 2015
Shares 12,506 Value ($000) $139 Avg Close $9.78 Range $7.97 - $12.19
Q2 2015
Shares 12,591 Value ($000) $116 Avg Close $9.60 Range $8.72 - $10.43
Q1 2015
Shares 13,356 Value ($000) $131 Avg Close $10.39 Range $9.10 - $12.54
Q4 2014
Shares 13,350 Value ($000) $168 Avg Close $11.64 Range $10.35 - $12.74
Q3 2014
Shares 13,453 Value ($000) $158 Avg Close $12.81 Range $11.58 - $14.52
Q2 2014
Shares 14,309 Value ($000) $201 Avg Close $13.31 Range $11.89 - $15.02
Q1 2014
Shares 14,295 Value ($000) $192 Avg Close $14.06 Range $12.00 - $15.50
Q4 2013
Shares 14,865 Value ($000) $207 Avg Close $12.27 Range $10.74 - $14.06
Q3 2013
Shares 14,947 Value ($000) $178 Avg Close $11.70 Range $10.84 - $12.65
Q2 2013
Shares 15,886 Value ($000) $179 Avg Close $11.64 Range $9.83 - $14.24
Q1 2013
Shares 15,936 Value ($000) $158 Avg Close $9.14 Range $8.21 - $10.05