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Commonwealth of Pennsylvania Public School Employees Retirement System’s Endava DAVA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-115,855
Closed -$1.77M – 1711
2025
Q2 		$1.77M Hold
115,855
– – 0.01% 827
2025
Q1 		$2.26M Hold
115,855
– – 0.01% 686
2024
Q4 		$3.58M Hold
115,855
– – 0.02% 516
2024
Q3 		$2.96M Hold
115,855
– – 0.02% 580
2024
Q2 		$3.39M Hold
115,855
– – 0.02% 498
2024
Q1 		$4.41M Hold
115,855
– – 0.03% 426
2023
Q4 		$9.02M Buy
115,855
+8,678
+8% +$537K 0.07% 244
2023
Q3 		$6.15M Sell
107,177
-1,048
-1% -$54.6K 0.05% 296
2023
Q2 		$5.6M Buy
108,225
+17,675
+20% +$950K 0.04% 330
2023
Q1 		$6.08M Buy
90,550
+15,948
+21% +$1.25M 0.05% 281
2022
Q4 		$5.71M Sell
74,602
-30,729
-29% -$2.29M 0.05% 286
2022
Q3 		$8.49M Sell
105,331
-8,805
-8% -$836K 0.09% 163
2022
Q2 		$10.1M Buy
114,136
+2,774
+2% +$290K 0.11% 154
2022
Q1 		$14.8M Buy
111,362
+300
+0.3% +$37.8K 0.15% 132
2021
Q4 		$18.6M Sell
111,062
-16,100
-13% -$2.49M 0.2% 97
2021
Q3 		$17.3M Sell
127,162
-400
-0.3% -$51.6K 0.2% 101
2021
Q2 		$14.5M Buy
127,562
+8,300
+7% +$803K 0.16% 121
2021
Q1 		$10.1M Buy
119,262
+7,248
+6% +$605K 0.12% 148
2020
Q4 		$8.6M Buy
112,014
+7,800
+7% +$527K 0.12% 147
2020
Q3 		$6.58M Buy
104,214
+3,212
+3% +$174K 0.13% 129
2020
Q2 		$4.88M Sell
101,002
-1,100
-1% -$49.1K 0.09% 132
2020
Q1 		$3.59M Buy
102,102
+43,500
+74% +$1.98M 0.08% 153
2019
Q4 		$2.73M Buy
58,602
+19,756
+51% +$852K 0.05% 244
2019
Q3 		$1.47M Buy
+38,846
New +$1.49M 0.03% 365

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DAVA Position: Q3 2025 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Endava (DAVA) in Q3 2025, closing a stake of 115,855 shares — an estimated $1.77M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DAVA in Q3 2019 and held it in 24 quarters. The position peaked at $18.6M in Q4 2021. 118 funds tracked by Wall St. Rank hold DAVA as of Q3 2025.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Endava position as of Q3 2025 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 115,855 Endava shares in Q3 2025, an estimated $1.77M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Endava in Q3 2019 and held it in 24 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Endava position peaked at $18.6M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Endava as of Q3 2025.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2025, filed 12 Nov 2025.