Public Employees Retirement Association of Colorado’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
261,227
-21,600
| -8% | -$2.2M | 0.1% | 117 |
|
|
2025
Q1 | $28.5M | Hold |
282,827
| – | – | 0.12% | 108 |
|
|
2024
Q4 | $32.1M | Hold |
282,827
| – | – | 0.13% | 92 |
|
|
2024
Q3 | $29.1M | Sell |
282,827
-13,969
| -5% | -$1.44M | 0.12% | 109 |
|
|
2024
Q2 | $28.7M | Buy |
296,796
+16,564
| +6% | +$1.6M | 0.12% | 103 |
|
|
2024
Q1 | $25.7M | Buy |
280,232
+20,230
| +8% | +$1.85M | 0.11% | 129 |
|
|
2023
Q4 | $21.9M | Sell |
260,002
-876
| -0.3% | -$73.6K | 0.1% | 153 |
|
|
2023
Q3 | $19.1M | Buy |
260,878
+1,690
| +0.7% | +$124K | 0.1% | 159 |
|
|
2023
Q2 | $20.8M | Buy |
259,188
+119,420
| +85% | +$9.57M | 0.1% | 164 |
|
|
2023
Q1 | $11.3M | Buy |
139,768
+1,379
| +1% | +$111K | 0.06% | 255 |
|
|
2022
Q4 | $9.64M | Buy |
138,389
+86,679
| +168% | +$6.04M | 0.05% | 277 |
|
|
2022
Q3 | $3.29M | Buy |
+51,710
| New | +$3.29M | 0.02% | 431 |
|