Public Employees Retirement Association of Colorado’s Descartes Systems DSGX Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$9.87M	Hold	142,527	–	–	0.03%	309
2026 Q1	$10.2M	Sell	142,527 -118,700	-45%	-$8.76M	0.04%	289
2025 Q4	$22.9M	Hold	261,227	–	–	0.08%	151
2025 Q3	$24.6M	Hold	261,227	–	–	0.09%	128
2025 Q2	$26.6M	Sell	261,227 -21,600	-8%	-$2.28M	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%	-$1.39M	0.12%	109
2024 Q2	$28.7M	Buy	296,796 +16,564	+6%	+$1.56M	0.12%	103
2024 Q1	$25.6M	Buy	280,232 +20,230	+8%	+$1.78M	0.11%	129
2023 Q4	$21.9M	Sell	260,002 -876	-0.3%	-$68.3K	0.1%	153
2023 Q3	$19.1M	Buy	260,878 +1,690	+0.7%	+$127K	0.1%	159
2023 Q2	$20.8M	Buy	259,188 +119,420	+85%	+$9.3M	0.1%	164
2023 Q1	$11.3M	Buy	139,768 +1,379	+1%	+$103K	0.06%	255
2022 Q4	$9.64M	Buy	138,389 +86,679	+168%	+$5.92M	0.05%	277
2022 Q3	$3.29M	Buy	+51,710	New	+$3.51M	0.02%	431

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Public Employees Retirement Association of Colorado's DSGX Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Descartes Systems (DSGX) position steady in Q2 2026 at 142,527 shares worth $9.87M. The position accounts for 0.03% of the portfolio, ranked #309.

Public Employees Retirement Association of Colorado first reported a position in DSGX in Q3 2022 and has held it in 16 quarters since. The position peaked at $32.1M in Q4 2024. 340 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

Public Employees Retirement Association of Colorado held 142,527 shares of Descartes Systems worth $9.87M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Descartes Systems share count unchanged in Q2 2026.
Descartes Systems made up 0.03% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #309 holding.
Public Employees Retirement Association of Colorado first reported a position in Descartes Systems in Q3 2022 and has held it in 16 quarters since.
Public Employees Retirement Association of Colorado's Descartes Systems position peaked at $32.1M in Q4 2024.
340 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.