State of Tennessee, Department of Treasury’s Descartes Systems DSGX Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$2.47M	Buy	34,597 +32,497	+1,547%	+$2.4M	0.01%	825
2025 Q4	$157K	Buy	+2,100	New	+$188K	﹤0.01%	1665
2025 Q3	–	Sell	-23,914	Closed	-$2.42M	–	1741
2025 Q2	$2.42M	Sell	23,914 -19,602	-45%	-$2.07M	0.01%	803
2025 Q1	$4.38M	Buy	43,516 +8,374	+24%	+$926K	0.02%	567
2024 Q4	$3.99M	Sell	35,142 -4,204	-11%	-$469K	0.01%	608
2024 Q3	$4.05M	Sell	39,346 -3,736	-9%	-$371K	0.01%	617
2024 Q2	$4.17M	Buy	43,082 +20,441	+90%	+$1.92M	0.02%	591
2024 Q1	$2.07M	Buy	22,641 +2,028	+10%	+$178K	0.01%	847
2023 Q4	$1.74M	Buy	20,613 +2,347	+13%	+$183K	0.01%	936
2023 Q3	$1.35M	Sell	18,266 -12,727	-41%	-$960K	0.01%	927
2023 Q2	$2.49M	Hold	30,993	–	–	0.01%	761
2023 Q1	$2.5M	Hold	30,993	–	–	0.01%	745
2022 Q4	$2.16M	Hold	30,993	–	–	0.01%	809
2022 Q3	$1.98M	Buy	30,993 +10,135	+49%	+$687K	0.01%	828
2022 Q2	$1.29M	Hold	20,858	–	–	0.01%	986
2022 Q1	$1.53M	Sell	20,858 -22,491	-52%	-$1.62M	0.01%	996
2021 Q4	$3.59M	Sell	43,349 -8,134	-16%	-$667K	0.01%	675
2021 Q3	$4.19M	Buy	51,483 +10,689	+26%	+$810K	0.02%	606
2021 Q2	$2.82M	Buy	40,794 +7,260	+22%	+$459K	0.01%	766
2021 Q1	$2.05M	Sell	33,534 -5,383	-14%	-$328K	0.01%	848
2020 Q4	$2.27M	Sell	38,917 -24,200	-38%	-$1.37M	0.01%	771
2020 Q3	$3.58M	Sell	63,117 -11,926	-16%	-$660K	0.02%	572
2020 Q2	$3.95M	Sell	75,043 -2,786	-4%	-$124K	0.02%	510
2020 Q1	$2.65M	Sell	77,829 -7,920	-9%	-$329K	0.01%	585
2019 Q4	$4.76M	Buy	85,749 +9,418	+12%	+$384K	0.02%	536
2019 Q3	$4.08M	Hold	76,331	–	–	0.02%	612
2019 Q2	$2.83M	Sell	76,331 -23,727	-24%	-$923K	0.01%	679
2019 Q1	$3.65M	Buy	100,058 +23,407	+31%	+$757K	0.02%	632
2018 Q4	$2.02M	Buy	76,651 +17,231	+29%	+$504K	0.01%	769
2018 Q3	$2.01M	Hold	59,420	–	–	0.01%	820
2018 Q2	$1.94M	Hold	59,420	–	–	0.01%	830
2018 Q1	$1.7M	Sell	59,420 -76,908	-56%	-$2.14M	0.01%	858
2017 Q4	$3.88M	Hold	136,328	–	–	0.02%	640
2017 Q3	$3.71M	Hold	136,328	–	–	0.02%	639
2017 Q2	$3.31M	Buy	136,328 +35,628	+35%	+$850K	0.02%	666
2017 Q1	$2.3M	Buy	100,700 +18,500	+23%	+$407K	0.01%	815
2016 Q4	$1.75M	Sell	82,200 -27,940	-25%	-$593K	0.01%	887
2016 Q3	$2.37M	Hold	110,140	–	–	0.01%	762
2016 Q2	$2.1M	Buy	+110,140	New	+$2.14M	0.01%	748
2016 Q1	–	Sell	-110,140	Closed	-$2.21M	–	1427
2015 Q4	$2.21M	Hold	110,140	–	–	0.01%	675
2015 Q3	$1.94M	Buy	+110,140	New	+$1.87M	0.01%	697

Other funds holding DSGX

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

CCA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's DSGX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Descartes Systems (DSGX) stake by 1,547% in Q1 2026, buying an estimated $2.4M and bringing the position to 34,597 shares worth $2.47M. The position accounts for 0.01% of the portfolio, ranked #825.

State of Tennessee, Department of Treasury first reported a position in DSGX in Q3 2015 and has held it in 41 quarters since. The position peaked at $4.76M in Q4 2019. 349 funds tracked by Wall St. Rank hold DSGX as of Q1 2026.

State of Tennessee, Department of Treasury held 34,597 shares of Descartes Systems worth $2.47M as of Q1 2026.
State of Tennessee, Department of Treasury bought 32,497 Descartes Systems shares in Q1 2026, an estimated $2.4M.
Descartes Systems made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #825 holding.
State of Tennessee, Department of Treasury first reported a position in Descartes Systems in Q3 2015 and has held it in 41 quarters since.
State of Tennessee, Department of Treasury's Descartes Systems position peaked at $4.76M in Q4 2019.
349 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.