State of Tennessee, Department of Treasury’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 | $2.42M | Sell |
23,914
-19,602
| -45% | -$1.99M | 0.01% | 803 |
|
|
2025
Q1 | $4.38M | Buy |
43,516
+8,374
| +24% | +$843K | 0.02% | 567 |
|
|
2024
Q4 | $3.99M | Sell |
35,142
-4,204
| -11% | -$478K | 0.01% | 608 |
|
|
2024
Q3 | $4.05M | Sell |
39,346
-3,736
| -9% | -$385K | 0.01% | 617 |
|
|
2024
Q2 | $4.17M | Buy |
43,082
+20,441
| +90% | +$1.98M | 0.02% | 591 |
|
|
2024
Q1 | $2.07M | Buy |
22,641
+2,028
| +10% | +$186K | 0.01% | 847 |
|
|
2023
Q4 | $1.74M | Buy |
20,613
+2,347
| +13% | +$198K | 0.01% | 936 |
|
|
2023
Q3 | $1.35M | Sell |
18,266
-12,727
| -41% | -$938K | 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% | +$647K | 0.01% | 828 |
|
|
2022
Q2 | $1.29M | Hold |
20,858
| – | – | 0.01% | 986 |
|
|
2022
Q1 | $1.53M | Sell |
20,858
-22,491
| -52% | -$1.65M | 0.01% | 996 |
|
|
2021
Q4 | $3.59M | Sell |
43,349
-8,134
| -16% | -$674K | 0.01% | 675 |
|
|
2021
Q3 | $4.19M | Buy |
51,483
+10,689
| +26% | +$870K | 0.02% | 606 |
|
|
2021
Q2 | $2.82M | Buy |
40,794
+7,260
| +22% | +$503K | 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% | -$1.41M | 0.01% | 771 |
|
|
2020
Q3 | $3.58M | Sell |
63,117
-11,926
| -16% | -$677K | 0.02% | 572 |
|
|
2020
Q2 | $3.95M | Sell |
75,043
-2,786
| -4% | -$147K | 0.02% | 510 |
|
|
2020
Q1 | $2.65M | Sell |
77,829
-7,920
| -9% | -$269K | 0.01% | 585 |
|
|
2019
Q4 | $4.76M | Buy |
85,749
+9,418
| +12% | +$523K | 0.02% | 536 |
|
|
2019
Q3 | $4.08M | Hold |
76,331
| – | – | 0.02% | 612 |
|
|
2019
Q2 | $2.83M | Sell |
76,331
-23,727
| -24% | -$880K | 0.01% | 679 |
|
|
2019
Q1 | $3.66M | Buy |
100,058
+23,407
| +31% | +$855K | 0.02% | 632 |
|
|
2018
Q4 | $2.02M | Buy |
76,651
+17,231
| +29% | +$455K | 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% | -$2.2M | 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% | +$866K | 0.02% | 666 |
|
|
2017
Q1 | $2.3M | Buy |
100,700
+18,500
| +23% | +$423K | 0.01% | 815 |
|
|
2016
Q4 | $1.76M | Sell |
82,200
-27,940
| -25% | -$597K | 0.01% | 887 |
|
|
2016
Q3 | $2.37M | Hold |
110,140
| – | – | 0.01% | 762 |
|
|
2016
Q2 | $2.1M | Buy |
+110,140
| New | +$2.1M | 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 | +$1.94M | 0.01% | 697 |
|