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Commonwealth of Pennsylvania Public School Employees Retirement System’s Digi International DGII Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$670K Sell
8,940
-361
-4% -$22.4K ﹤0.01% 1326
2026
Q1 		$448K Buy
9,301
+111
+1% +$5.19K ﹤0.01% 1422
2025
Q4 		$398K Sell
9,190
-264
-3% -$10.6K ﹤0.01% 1459
2025
Q3 		$345K Sell
9,454
-63
-0.7% -$2.17K ﹤0.01% 1490
2025
Q2 		$332K Buy
9,517
+687
+8% +$21K ﹤0.01% 1454
2025
Q1 		$246K Buy
8,830
+1,056
+14% +$32.6K ﹤0.01% 1517
2024
Q4 		$235K Sell
7,774
-10
-0.1% -$312 ﹤0.01% 1509
2024
Q3 		$214K Buy
+7,784
New +$205K ﹤0.01% 1515
2024
Q2 		– Sell
-7,830
Closed -$250K – 1563
2024
Q1 		$250K Buy
7,830
+68
+0.9% +$1.9K ﹤0.01% 1421
2023
Q4 		$202K Sell
7,762
-16,285
-68% -$404K ﹤0.01% 1464
2023
Q3 		$649K Sell
24,047
-16,501
-41% -$567K 0.01% 1332
2023
Q2 		$1.6M Buy
40,548
+2,701
+7% +$92.9K 0.01% 1155
2023
Q1 		$1.27M Buy
37,847
+77
+0.2% +$2.63K 0.01% 1204
2022
Q4 		$1.38M Buy
37,770
+5,803
+18% +$223K 0.01% 1139
2022
Q3 		$1.1M Sell
31,967
-35
-0.1% -$1.09K 0.01% 1126
2022
Q2 		$775K Buy
32,002
+1,834
+6% +$39.7K 0.01% 1370
2022
Q1 		$649K Buy
30,168
+4,387
+17% +$93.7K 0.01% 1483
2021
Q4 		$633K Sell
25,781
-82
-0.3% -$1.88K 0.01% 1475
2021
Q3 		$544K Sell
25,863
-252
-1% -$5.22K 0.01% 1511
2021
Q2 		$525K Buy
26,115
+504
+2% +$9.47K 0.01% 1525
2021
Q1 		$486K Buy
25,611
+2,959
+13% +$61.3K 0.01% 1570
2020
Q4 		$428K Buy
22,652
+121
+0.5% +$2.07K 0.01% 1538
2020
Q3 		$352K Buy
22,531
+7,956
+55% +$104K 0.01% 1484
2020
Q2 		$170K Buy
14,575
+329
+2% +$3.52K ﹤0.01% 1543
2020
Q1 		$136K Buy
+14,246
New +$197K ﹤0.01% 1486
2017
Q4 		– Sell
-23,141
Closed -$245K – 1113
2017
Q3 		$245K Sell
23,141
-100,000
-81% -$963K ﹤0.01% 1083
2017
Q2 		$1.25M Hold
123,141
– – 0.02% 476
2017
Q1 		$1.47M Buy
123,141
+65,681
+114% +$843K 0.02% 422
2016
Q4 		$790K Buy
+57,460
New +$704K 0.01% 597

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DGII Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Digi International (DGII) stake by 3.9% in Q2 2026, selling an estimated $22.4K and leaving 8,940 shares worth $670K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DGII in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.6M in Q2 2023. 138 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 8,940 shares of Digi International worth $670K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 361 Digi International shares in Q2 2026, an estimated $22.4K.
  • Digi International made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1326 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Digi International in Q4 2016 and has held it in 29 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Digi International position peaked at $1.6M in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.