Maryland State Retirement & Pension System’s Descartes Systems DSGX Stock Holding History

Maryland State Retirement & Pension System’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-57,628	Closed	-$5.21M	–	1559
2024 Q1	$5.21M	Buy	57,628 +886	+2%	+$77.9K	0.1%	175
2023 Q4	$4.77M	Sell	56,742 -13,819	-20%	-$1.08M	0.1%	172
2023 Q3	$5.18M	Buy	70,561 +1,355	+2%	+$102K	0.12%	152
2023 Q2	$5.55M	Buy	+69,206	New	+$5.39M	0.12%	148

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Maryland State Retirement & Pension System's DSGX Position: Q2 2024 in Review

Maryland State Retirement & Pension System sold out of Descartes Systems (DSGX) in Q2 2024, closing a stake of 57,628 shares — an estimated $5.21M sold.

Maryland State Retirement & Pension System first reported a position in DSGX in Q2 2023 and held it in 4 quarters. The position peaked at $5.55M in Q2 2023. 323 funds tracked by Wall St. Rank hold DSGX as of Q2 2024.

Maryland State Retirement & Pension System reported no remaining Descartes Systems position as of Q2 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 57,628 Descartes Systems shares in Q2 2024, an estimated $5.21M.
Maryland State Retirement & Pension System first reported a position in Descartes Systems in Q2 2023 and held it in 4 quarters.
Maryland State Retirement & Pension System's Descartes Systems position peaked at $5.55M in Q2 2023.
323 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.