STRS Ohio’s Descartes Systems DSGX Stock Holding History

STRS Ohio’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	$6.48M	Sell	90,592 -2,143	-2%	-$158K	0.03%	447
2025 Q4	$8.14M	Sell	92,735 -12,526	-12%	-$1.12M	0.03%	426
2025 Q3	$9.92M	Sell	105,261 -41,519	-28%	-$4.24M	0.04%	407
2025 Q2	$14.9M	Hold	146,780	–	–	0.06%	337
2025 Q1	$14.8M	Buy	146,780 +480	+0.3%	+$53.1K	0.06%	318
2024 Q4	$16.6M	Hold	146,300	–	–	0.07%	291
2024 Q3	$15.1M	Buy	146,300 +36,300	+33%	+$3.61M	0.06%	316
2024 Q2	$10.7M	Hold	110,000	–	–	0.04%	355
2024 Q1	$10.1M	Buy	110,000 +20,000	+22%	+$1.76M	0.04%	375
2023 Q4	$7.57M	Hold	90,000	–	–	0.03%	400
2023 Q3	$6.6M	Buy	90,000 +40,000	+80%	+$3.02M	0.03%	409
2023 Q2	$4M	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%	-$1.33M	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%	+$566K	0.02%	528
2020 Q3	$3.28M	Sell	57,500 -32,500	-36%	-$1.8M	0.01%	527
2020 Q2	$4.76M	Sell	90,000 -57,500	-39%	-$2.56M	0.02%	445
2020 Q1	$5.07M	Sell	147,500 -20,000	-12%	-$832K	0.03%	409
2019 Q4	$7.16M	Hold	167,500	–	–	0.03%	416
2019 Q3	$6.75M	Buy	167,500 +42,500	+34%	+$1.57M	0.03%	411
2019 Q2	$4.62M	Hold	125,000	–	–	0.02%	468
2019 Q1	$4.55M	Buy	125,000 +50,000	+67%	+$1.62M	0.02%	474
2018 Q4	$1.98M	Buy	+75,000	New	+$2.19M	0.01%	625

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 $5.01B AUM 6.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

STRS Ohio's DSGX Position: Q1 2026 in Review

STRS Ohio reduced its Descartes Systems (DSGX) stake by 2.3% in Q1 2026, selling an estimated $158K and leaving 90,592 shares worth $6.48M. The position accounts for 0.03% of the portfolio, ranked #447.

STRS Ohio first reported a position in DSGX in Q4 2018 and has held it in 30 quarters since. The position peaked at $16.6M in Q4 2024. 349 funds tracked by Wall St. Rank hold DSGX as of Q1 2026.

STRS Ohio held 90,592 shares of Descartes Systems worth $6.48M as of Q1 2026.
STRS Ohio sold 2,143 Descartes Systems shares in Q1 2026, an estimated $158K.
Descartes Systems made up 0.03% of STRS Ohio's portfolio in Q1 2026, its #447 holding.
STRS Ohio first reported a position in Descartes Systems in Q4 2018 and has held it in 30 quarters since.
STRS Ohio's Descartes Systems position peaked at $16.6M in Q4 2024.
349 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.