Illinois Municipal Retirement Fund’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	$881K	Buy	18,283 +395	+2%	+$18.5K	0.01%	879
2025 Q4	$774K	Sell	17,888 -1,828	-9%	-$73.2K	0.01%	919
2025 Q3	$719K	Buy	19,716 +1,035	+6%	+$35.6K	0.01%	969
2025 Q2	$651K	Sell	18,681 -319	-2%	-$9.76K	0.01%	1023
2025 Q1	$529K	Sell	19,000 -92	-0.5%	-$2.84K	0.01%	1179
2024 Q4	$577K	Sell	19,092 -2,354	-11%	-$73.4K	0.01%	1177
2024 Q3	$590K	Buy	21,446 +106	+0.5%	+$2.79K	0.01%	1159
2024 Q2	$489K	Buy	21,340 +486	+2%	+$13K	0.01%	1207
2024 Q1	$666K	Sell	20,854 -122	-0.6%	-$3.41K	0.01%	1126
2023 Q4	$545K	Sell	20,976 -68	-0.3%	-$1.69K	0.01%	1200
2023 Q3	$568K	Buy	+21,044	New	+$723K	0.01%	1137