COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
9,517
+687
| +8% | +$23.9K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $246K | Buy |
8,830
+1,056
| +14% | +$29.4K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $235K | Sell |
7,774
-10
| -0.1% | -$302 | ﹤0.01% | 1509 |
|
|
2024
Q3 | $214K | Buy |
+7,784
| New | +$214K | ﹤0.01% | 1515 |
|
|
2024
Q2 | – | Sell |
-7,830
| Closed | -$250K | – | 1563 |
|
|
2024
Q1 | $250K | Buy |
7,830
+68
| +0.9% | +$2.17K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $202K | Sell |
7,762
-16,285
| -68% | -$423K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $649K | Sell |
24,047
-16,501
| -41% | -$446K | 0.01% | 1332 |
|
|
2023
Q2 | $1.6M | Buy |
40,548
+2,701
| +7% | +$106K | 0.01% | 1155 |
|
|
2023
Q1 | $1.27M | Buy |
37,847
+77
| +0.2% | +$2.59K | 0.01% | 1204 |
|
|
2022
Q4 | $1.38M | Buy |
37,770
+5,803
| +18% | +$212K | 0.01% | 1139 |
|
|
2022
Q3 | $1.11M | Sell |
31,967
-35
| -0.1% | -$1.21K | 0.01% | 1126 |
|
|
2022
Q2 | $775K | Buy |
32,002
+1,834
| +6% | +$44.4K | 0.01% | 1370 |
|
|
2022
Q1 | $649K | Buy |
30,168
+4,387
| +17% | +$94.4K | 0.01% | 1483 |
|
|
2021
Q4 | $633K | Sell |
25,781
-82
| -0.3% | -$2.01K | 0.01% | 1475 |
|
|
2021
Q3 | $544K | Sell |
25,863
-252
| -1% | -$5.3K | 0.01% | 1511 |
|
|
2021
Q2 | $525K | Buy |
26,115
+504
| +2% | +$10.1K | 0.01% | 1525 |
|
|
2021
Q1 | $486K | Buy |
25,611
+2,959
| +13% | +$56.2K | 0.01% | 1570 |
|
|
2020
Q4 | $428K | Buy |
22,652
+121
| +0.5% | +$2.29K | 0.01% | 1538 |
|
|
2020
Q3 | $352K | Buy |
22,531
+7,956
| +55% | +$124K | 0.01% | 1484 |
|
|
2020
Q2 | $170K | Buy |
14,575
+329
| +2% | +$3.84K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $136K | Buy |
+14,246
| New | +$136K | ﹤0.01% | 1486 |
|
|
2017
Q4 | – | Sell |
-23,141
| Closed | -$245K | – | 1113 |
|
|
2017
Q3 | $245K | Sell |
23,141
-100,000
| -81% | -$1.06M | ﹤0.01% | 1083 |
|
|
2017
Q2 | $1.25M | Hold |
123,141
| – | – | 0.02% | 476 |
|
|
2017
Q1 | $1.47M | Buy |
123,141
+65,681
| +114% | +$781K | 0.02% | 422 |
|
|
2016
Q4 | $790K | Buy |
+57,460
| New | +$790K | 0.01% | 597 |
|