State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Descartes Systems DSGX Stock Holding History

State Board of Administration of Florida Retirement 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
2026
Q2 		$232K Hold
3,345
– – ﹤0.01% 1930
2026
Q1 		$239K Hold
3,345
– – ﹤0.01% 1803
2025
Q4 		$293K Buy
3,345
+500
+18% +$44.7K ﹤0.01% 1766
2025
Q3 		$268K Sell
2,845
-5,000
-64% -$511K ﹤0.01% 1811
2025
Q2 		$797K Hold
7,845
– – ﹤0.01% 1321
2025
Q1 		$791K Hold
7,845
– – ﹤0.01% 1280
2024
Q4 		$891K Sell
7,845
-3,699
-32% -$412K ﹤0.01% 1272
2024
Q3 		$1.19M Hold
11,544
– – ﹤0.01% 1174
2024
Q2 		$1.12M Buy
11,544
+4,452
+63% +$419K ﹤0.01% 1169
2024
Q1 		$572K Sell
7,092
-4,452
-39% -$392K ﹤0.01% 1464
2023
Q4 		$970K Sell
11,544
-1,100
-9% -$85.7K ﹤0.01% 1252
2023
Q3 		$928K Buy
12,644
+2,152
+21% +$162K ﹤0.01% 1241
2023
Q2 		$841K Buy
10,492
+3,400
+48% +$265K ﹤0.01% 1289
2023
Q1 		$572K Buy
7,092
+1,100
+18% +$82K ﹤0.01% 1515
2022
Q4 		$417K Buy
5,992
+1,000
+20% +$68.3K ﹤0.01% 1702
2022
Q3 		$317K Buy
4,992
+253
+5% +$17.2K ﹤0.01% 1834
2022
Q2 		$294K Sell
4,739
-7,098
-60% -$443K ﹤0.01% 1937
2022
Q1 		$867K Buy
11,837
+1,100
+10% +$79.3K ﹤0.01% 1455
2021
Q4 		$888K Sell
10,737
-5,663
-35% -$464K ﹤0.01% 1509
2021
Q3 		$1.33M Hold
16,400
– – ﹤0.01% 1268
2021
Q2 		$1.13M Buy
16,400
+2,500
+18% +$158K ﹤0.01% 1377
2021
Q1 		$847K Hold
13,900
– – ﹤0.01% 1514
2020
Q4 		$813K Buy
13,900
+3,700
+36% +$209K ﹤0.01% 1516
2020
Q3 		$581K Hold
10,200
– – ﹤0.01% 1572
2020
Q2 		$540K Buy
+10,200
New +$453K ﹤0.01% 1597

Other funds holding DSGX

Temasek Holdings
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM

State Board of Administration of Florida Retirement System's DSGX Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Descartes Systems (DSGX) position steady in Q2 2026 at 3,345 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

State Board of Administration of Florida Retirement System first reported a position in DSGX in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.33M in Q3 2021. 142 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 3,345 shares of Descartes Systems worth $232K as of Q2 2026.
  • State Board of Administration of Florida Retirement System left its Descartes Systems share count unchanged in Q2 2026.
  • Descartes Systems made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1930 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Descartes Systems in Q2 2020 and has held it in 25 quarters since.
  • State Board of Administration of Florida Retirement System's Descartes Systems position peaked at $1.33M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.