California Public Employees Retirement System’s Digi International DGII Stock Holding History

California Public Employees Retirement System’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-58,500	Closed	-$1.11M	–	1931
2021 Q1	$1.11M	Sell	58,500 -5,175	-8%	-$107K	﹤0.01%	2417
2020 Q4	$1.2M	Sell	63,675 -1,200	-2%	-$20.6K	﹤0.01%	2350
2020 Q3	$1.01M	Buy	64,875 +1,700	+3%	+$22.3K	﹤0.01%	2275
2020 Q2	$736K	Buy	63,175 +264	+0.4%	+$2.82K	﹤0.01%	2435
2020 Q1	$600K	Sell	62,911 -3,700	-6%	-$51.2K	﹤0.01%	2313
2019 Q4	$1.18M	Sell	66,611 -1,100	-2%	-$17.5K	﹤0.01%	2281
2019 Q3	$922K	Buy	67,711 +7,900	+13%	+$104K	﹤0.01%	2311
2019 Q2	$758K	Sell	59,811 -700	-1%	-$8.51K	﹤0.01%	2324
2019 Q1	$767K	Hold	60,511	–	–	﹤0.01%	2375
2018 Q4	$611K	Hold	60,511	–	–	﹤0.01%	2472
2018 Q3	$814K	Sell	60,511 -2,500	-4%	-$33.2K	﹤0.01%	2447
2018 Q2	$832K	Buy	63,011 +5,175	+9%	+$61.7K	﹤0.01%	2421
2018 Q1	$596K	Hold	57,836	–	–	﹤0.01%	2561
2017 Q4	$552K	Hold	57,836	–	–	﹤0.01%	2611
2017 Q3	$613K	Hold	57,836	–	–	﹤0.01%	2568
2017 Q2	$587K	Hold	57,836	–	–	﹤0.01%	2571
2017 Q1	$688K	Hold	57,836	–	–	﹤0.01%	2511
2016 Q4	$795K	Sell	57,836 -500	-0.9%	-$6.13K	﹤0.01%	2453
2016 Q3	$665K	Hold	58,336	–	–	﹤0.01%	2575
2016 Q2	$626K	Buy	58,336 +500	+0.9%	+$5.16K	﹤0.01%	2614
2016 Q1	$545K	Sell	57,836 -31,900	-36%	-$291K	﹤0.01%	2685
2015 Q4	$1.02M	Buy	89,736 +31,900	+55%	+$391K	﹤0.01%	2373
2015 Q3	$682K	Hold	57,836	–	–	﹤0.01%	2608
2015 Q2	$552K	Buy	57,836 +41,036	+244%	+$401K	﹤0.01%	2844
2015 Q1	$159K	Hold	16,800	–	–	﹤0.01%	3489
2014 Q4	$159K	Sell	16,800 -27,940	-62%	-$221K	﹤0.01%	3489
2014 Q3	$336K	Hold	44,740	–	–	﹤0.01%	3158
2014 Q2	$421K	Sell	44,740 -18,395	-29%	-$168K	﹤0.01%	3080
2014 Q1	$642K	Sell	63,135 -20,805	-25%	-$219K	﹤0.01%	2828
2013 Q4	$1.03M	Buy	83,940 +66,283	+375%	+$713K	﹤0.01%	2540
2013 Q3	$177K	Sell	17,657 -253	-1%	-$2.47K	﹤0.01%	3223
2013 Q2	$168K	Buy	+17,910	New	+$167K	﹤0.01%	3176

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California Public Employees Retirement System's DGII Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Digi International (DGII) in Q2 2021, closing a stake of 58,500 shares — an estimated $1.11M sold.

California Public Employees Retirement System first reported a position in DGII in Q2 2013 and held it in 32 quarters. The position peaked at $1.2M in Q4 2020. 141 funds tracked by Wall St. Rank hold DGII as of Q2 2021.

California Public Employees Retirement System reported no remaining Digi International position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 58,500 Digi International shares in Q2 2021, an estimated $1.11M.
California Public Employees Retirement System first reported a position in Digi International in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Digi International position peaked at $1.2M in Q4 2020.
141 funds tracked by Wall St. Rank held Digi International as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.