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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-58,500	Closed	-$1.11M	–	1931
2021 Q1	$1.11M	Sell	58,500 -5,175	-8%	-$98.3K	﹤0.01%	2416
2020 Q4	$1.2M	Sell	63,675 -1,200	-2%	-$22.7K	﹤0.01%	2349
2020 Q3	$1.01M	Buy	64,875 +1,700	+3%	+$26.6K	﹤0.01%	2274
2020 Q2	$736K	Buy	63,175 +264	+0.4%	+$3.08K	﹤0.01%	2434
2020 Q1	$600K	Sell	62,911 -3,700	-6%	-$35.3K	﹤0.01%	2312
2019 Q4	$1.18M	Sell	66,611 -1,100	-2%	-$19.5K	﹤0.01%	2280
2019 Q3	$922K	Buy	67,711 +7,900	+13%	+$108K	﹤0.01%	2310
2019 Q2	$758K	Sell	59,811 -700	-1%	-$8.87K	﹤0.01%	2323
2019 Q1	$767K	Hold	60,511	–	–	﹤0.01%	2374
2018 Q4	$611K	Hold	60,511	–	–	﹤0.01%	2471
2018 Q3	$814K	Sell	60,511 -2,500	-4%	-$33.6K	﹤0.01%	2446
2018 Q2	$832K	Buy	63,011 +5,175	+9%	+$68.3K	﹤0.01%	2420
2018 Q1	$596K	Hold	57,836	–	–	﹤0.01%	2560
2017 Q4	$552K	Hold	57,836	–	–	﹤0.01%	2610
2017 Q3	$613K	Hold	57,836	–	–	﹤0.01%	2567
2017 Q2	$587K	Hold	57,836	–	–	﹤0.01%	2570
2017 Q1	$688K	Hold	57,836	–	–	﹤0.01%	2510
2016 Q4	$795K	Sell	57,836 -500	-0.9%	-$6.87K	﹤0.01%	2452
2016 Q3	$665K	Hold	58,336	–	–	﹤0.01%	2574
2016 Q2	$626K	Buy	58,336 +500	+0.9%	+$5.37K	﹤0.01%	2613
2016 Q1	$545K	Sell	57,836 -31,900	-36%	-$301K	﹤0.01%	2684
2015 Q4	$1.02M	Buy	89,736 +31,900	+55%	+$363K	﹤0.01%	2372
2015 Q3	$682K	Hold	57,836	–	–	﹤0.01%	2607
2015 Q2	$552K	Buy	57,836 +41,036	+244%	+$392K	﹤0.01%	2843
2015 Q1	$159K	Hold	16,800	–	–	﹤0.01%	3488
2014 Q4	$159K	Sell	16,800 -27,940	-62%	-$264K	﹤0.01%	3488
2014 Q3	$336K	Hold	44,740	–	–	﹤0.01%	3157
2014 Q2	$421K	Sell	44,740 -18,395	-29%	-$173K	﹤0.01%	3079
2014 Q1	$642K	Sell	63,135 -20,805	-25%	-$212K	﹤0.01%	2827
2013 Q4	$1.03M	Buy	83,940 +66,283	+375%	+$812K	﹤0.01%	2539
2013 Q3	$177K	Sell	17,657 -253	-1%	-$2.54K	﹤0.01%	3223
2013 Q2	$168K	Buy	+17,910	New	+$168K	﹤0.01%	3176