New York State Common Retirement Fund Descartes Systems Group Inc Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Descartes Systems Group Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 12,416 shares of DSGX stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,416

Previous 12,416 -0.0%

Holding current value

$1.52 Million

Previous $1.28 Million 10.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$93.79 - $104.9 $1.4 Million - $1.56 Million	-14,894 Reduced 54.54%	12,416 $1.28 Million
Q2 2024 Jul 31, 2024	SELL	$87.35 - $100.23 $1.03 Million - $1.18 Million	-11,753 Reduced 30.09%	27,310 $2.65 Million
Q1 2024 May 07, 2024	BUY	$79.5 - $94.22 $174,900 - $207,284	2,200 Added 5.97%	39,063 $3.58 Million
Q4 2023 Feb 01, 2024	SELL	$69.8 - $85.88 $17,101 - $21,040	-245 Reduced 0.66%	36,863 $3.1 Million
Q3 2023 Nov 07, 2023	SELL	$70.86 - $80.86 $66,395 - $75,765	-937 Reduced 2.46%	37,108 $2.72 Million
Q3 2022 Nov 08, 2022	BUY	$62.2 - $72.92 $8,334 - $9,771	134 Added 0.35%	38,045 $2.42 Million
Q2 2022 Aug 04, 2022	SELL	$56.8 - $74.84 $83,780 - $110,389	-1,475 Reduced 3.74%	37,911 $2.35 Million
Q3 2021 Nov 02, 2021	BUY	$68.46 - $86.25 $158,005 - $199,065	2,308 Added 6.22%	39,386 $3.2 Million
Q2 2021 Aug 02, 2021	BUY	$57.36 - $70.39 $39,979 - $49,061	697 Added 1.92%	37,078 $2.56 Million
Q1 2021 May 11, 2021	BUY	$57.16 - $64.06 $472,084 - $529,071	8,259 Added 29.37%	36,381 $2.22 Million
Q2 2020 Aug 07, 2020	SELL	$33.01 - $52.9 $92,394 - $148,067	-2,799 Reduced 9.05%	28,122 $1.49 Million
Q4 2018 Feb 08, 2019	SELL	$25.45 - $33.95 $142,698 - $190,357	-5,607 Reduced 15.35%	30,921 $818,000
Q1 2018 May 10, 2018	SELL	$25.2 - $30.15 $105,008 - $125,635	-4,167 Reduced 10.24%	36,528 $1.04 Million
Q4 2017 Feb 13, 2018	SELL	$26.45 - $31.15 $197,184 - $232,223	-7,455 Reduced 15.48%	40,695 $1.16 Million
Q3 2017 Nov 06, 2017	SELL	$25.1 - $28.7 $24,899 - $28,470	-992 Reduced 2.02%	48,150 $1.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	49,142	49,142 $1.2 Million

Others Institutions Holding DSGX

# of Institutions

365

Shares Held

66.7M

Call Options Held

52.8K

Put Options Held

68.8K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $10.4B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

More about DSGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Account

New York State Common Retirement Fund Descartes Systems Group Inc Transaction History