California State Teachers Retirement System (CalSTRS)’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Buy |
45,815
+10,661
| +30% | +$499K | ﹤0.01% | 1461 |
|
|
2025
Q4 | $1.52M | Sell |
35,154
-1,847
| -5% | -$74K | ﹤0.01% | 1570 |
|
|
2025
Q3 | $1.35M | Buy |
37,001
+3,343
| +10% | +$115K | ﹤0.01% | 1636 |
|
|
2025
Q2 | $1.17M | Sell |
33,658
-347
| -1% | -$10.6K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $946K | Hold |
34,005
| – | – | ﹤0.01% | 1738 |
|
|
2024
Q4 | $1.03M | Sell |
34,005
-340
| -1% | -$10.6K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $946K | Sell |
34,345
-989
| -3% | -$26.1K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $810K | Sell |
35,334
-806
| -2% | -$21.6K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $1.15M | Sell |
36,140
-1,675
| -4% | -$46.8K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $983K | Sell |
37,815
-1,651
| -4% | -$41K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $1.07M | Sell |
39,466
-3,684
| -9% | -$127K | ﹤0.01% | 1754 |
|
|
2023
Q2 | $1.7M | Sell |
43,150
-1,033
| -2% | -$35.5K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $1.49M | Sell |
44,183
-168
| -0.4% | -$5.74K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $1.62M | Buy |
44,351
+665
| +2% | +$25.6K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $1.51M | Sell |
43,686
-1,258
| -3% | -$39K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $1.09M | Buy |
44,944
+1,194
| +3% | +$25.9K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $942K | Sell |
43,750
-3,299
| -7% | -$70.5K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $1.16M | Buy |
47,049
+1,257
| +3% | +$28.8K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $963K | Sell |
45,792
-656
| -1% | -$13.6K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $934K | Buy |
46,448
+2,390
| +5% | +$44.9K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $837K | Buy |
44,058
+630
| +1% | +$13.1K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $821K | Buy |
43,428
+791
| +2% | +$13.6K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $666K | Hold |
42,637
| – | – | ﹤0.01% | 2112 |
|
|
2020
Q2 | $497K | Hold |
42,637
| – | – | ﹤0.01% | 2249 |
|
|
2020
Q1 | $407K | Buy |
42,637
+494
| +1% | +$6.84K | ﹤0.01% | 2175 |
|
|
2019
Q4 | $747K | Sell |
42,143
-599
| -1% | -$9.51K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $582K | Hold |
42,742
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q2 | $542K | Buy |
42,742
+670
| +2% | +$8.14K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $533K | Hold |
42,072
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q4 | $425K | Buy |
42,072
+755
| +2% | +$8.73K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $556K | Buy |
41,317
+272
| +0.7% | +$3.62K | ﹤0.01% | 2395 |
|
|
2018
Q2 | $542K | Hold |
41,045
| – | – | ﹤0.01% | 2406 |
|
|
2018
Q1 | $423K | Sell |
41,045
-977
| -2% | -$10.1K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $401K | Hold |
42,022
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q3 | $445K | Sell |
42,022
-4,823
| -10% | -$46.4K | ﹤0.01% | 2476 |
|
|
2017
Q2 | $475K | Sell |
46,845
-5,300
| -10% | -$56.3K | ﹤0.01% | 2496 |
|
|
2017
Q1 | $621K | Sell |
52,145
-1,200
| -2% | -$15.4K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $733K | Sell |
53,345
-1,500
| -3% | -$18.4K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $625K | Buy |
54,845
+500
| +0.9% | +$5.68K | ﹤0.01% | 2368 |
|
|
2016
Q2 | $583K | Buy |
54,345
+1,592
| +3% | +$16.4K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $497K | Buy |
52,753
+6,563
| +14% | +$59.8K | ﹤0.01% | 2426 |
|
|
2015
Q4 | $526K | Buy |
46,190
+864
| +2% | +$10.6K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $534K | Sell |
45,326
-200
| -0.4% | -$2.04K | ﹤0.01% | 2376 |
|
|
2015
Q2 | $435K | Buy |
45,526
+1,251
| +3% | +$12.2K | ﹤0.01% | 2656 |
|
|
2015
Q1 | $442K | Sell |
44,275
-2,800
| -6% | -$27.5K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $437K | Buy |
47,075
+200
| +0.4% | +$1.58K | ﹤0.01% | 2563 |
|
|
2014
Q3 | $352K | Buy |
46,875
+566
| +1% | +$4.72K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $436K | Sell |
46,309
-400
| -0.9% | -$3.66K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $474K | Hold |
46,709
| – | – | ﹤0.01% | 2453 |
|
|
2013
Q4 | $566K | Buy |
46,709
+200
| +0.4% | +$2.15K | ﹤0.01% | 2351 |
|
|
2013
Q3 | $466K | Buy |
46,509
+1,465
| +3% | +$14.3K | ﹤0.01% | 2422 |
|
|
2013
Q2 | $422K | Buy |
+45,044
| New | +$420K | ﹤0.01% | 2411 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
