STRS Ohio’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	$14.9M	Hold	146,780	–	–	0.06%	337
2025 Q1	$14.8M	Buy	146,780 +480	+0.3%	+$48.4K	0.06%	318
2024 Q4	$16.6M	Hold	146,300	–	–	0.07%	291
2024 Q3	$15.1M	Buy	146,300 +36,300	+33%	+$3.74M	0.06%	316
2024 Q2	$10.7M	Hold	110,000	–	–	0.04%	355
2024 Q1	$10.1M	Buy	110,000 +20,000	+22%	+$1.83M	0.04%	375
2023 Q4	$7.57M	Hold	90,000	–	–	0.03%	400
2023 Q3	$6.6M	Buy	90,000 +40,000	+80%	+$2.94M	0.03%	409
2023 Q2	$4.01M	Hold	50,000	–	–	0.02%	502
2023 Q1	$4.03M	Hold	50,000	–	–	0.02%	498
2022 Q4	$3.48M	Hold	50,000	–	–	0.02%	507
2022 Q3	$3.18M	Hold	50,000	–	–	0.02%	520
2022 Q2	$3.1M	Hold	50,000	–	–	0.01%	526
2022 Q1	$3.66M	Hold	50,000	–	–	0.01%	539
2021 Q4	$4.13M	Hold	50,000	–	–	0.01%	530
2021 Q3	$4.06M	Sell	50,000 -17,500	-26%	-$1.42M	0.02%	512
2021 Q2	$4.67M	Hold	67,500	–	–	0.02%	517
2021 Q1	$4.11M	Hold	67,500	–	–	0.02%	522
2020 Q4	$3.95M	Buy	67,500 +10,000	+17%	+$585K	0.02%	528
2020 Q3	$3.28M	Sell	57,500 -32,500	-36%	-$1.85M	0.01%	527
2020 Q2	$4.76M	Sell	90,000 -57,500	-39%	-$3.04M	0.02%	445
2020 Q1	$5.07M	Sell	147,500 -20,000	-12%	-$688K	0.03%	409
2019 Q4	$7.16M	Hold	167,500	–	–	0.03%	416
2019 Q3	$6.75M	Buy	167,500 +42,500	+34%	+$1.71M	0.03%	411
2019 Q2	$4.62M	Hold	125,000	–	–	0.02%	468
2019 Q1	$4.55M	Buy	125,000 +50,000	+67%	+$1.82M	0.02%	474
2018 Q4	$1.98M	Buy	+75,000	New	+$1.98M	0.01%	625