State Board of Administration of Florida Retirement System’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 | $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% | -$420K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $1.19M | Hold |
11,544
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q2 | $1.12M | Buy |
11,544
+4,452
| +63% | +$431K | ﹤0.01% | 1169 |
|
|
2024
Q1 | $572K | Sell |
7,092
-4,452
| -39% | -$359K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $970K | Sell |
11,544
-1,100
| -9% | -$92.5K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $928K | Buy |
12,644
+2,152
| +21% | +$158K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $841K | Buy |
10,492
+3,400
| +48% | +$272K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $572K | Buy |
7,092
+1,100
| +18% | +$88.7K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $417K | Buy |
5,992
+1,000
| +20% | +$69.7K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $317K | Buy |
4,992
+253
| +5% | +$16.1K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $294K | Sell |
4,739
-7,098
| -60% | -$440K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $867K | Buy |
11,837
+1,100
| +10% | +$80.6K | ﹤0.01% | 1455 |
|
|
2021
Q4 | $888K | Sell |
10,737
-5,663
| -35% | -$468K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $1.33M | Hold |
16,400
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q2 | $1.13M | Buy |
16,400
+2,500
| +18% | +$173K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $847K | Hold |
13,900
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q4 | $813K | Buy |
13,900
+3,700
| +36% | +$216K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $581K | Hold |
10,200
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q2 | $540K | Buy |
+10,200
| New | +$540K | ﹤0.01% | 1597 |
|