Louisiana State Employees Retirement System’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $603K | Sell |
17,300
-100
| -0.6% | -$3.49K | 0.01% | 1225 |
|
|
2025
Q1 | $484K | Sell |
17,400
-200
| -1% | -$5.57K | 0.01% | 1329 |
|
|
2024
Q4 | $532K | Hold |
17,600
| – | – | 0.01% | 1321 |
|
|
2024
Q3 | $485K | Sell |
17,600
-700
| -4% | -$19.3K | 0.01% | 1370 |
|
|
2024
Q2 | $420K | Buy |
18,300
+300
| +2% | +$6.88K | 0.01% | 1378 |
|
|
2024
Q1 | $575K | Hold |
18,000
| – | – | 0.01% | 1289 |
|
|
2023
Q4 | $468K | Sell |
18,000
-300
| -2% | -$7.8K | 0.01% | 1355 |
|
|
2023
Q3 | $494K | Sell |
18,300
-500
| -3% | -$13.5K | 0.01% | 1295 |
|
|
2023
Q2 | $741K | Buy |
18,800
+2,100
| +13% | +$82.7K | 0.02% | 1111 |
|
|
2023
Q1 | $562K | Sell |
16,700
-100
| -0.6% | -$3.37K | 0.01% | 1191 |
|
|
2022
Q4 | $614K | Hold |
16,800
| – | – | 0.02% | 1126 |
|
|
2022
Q3 | $581K | Sell |
16,800
-200
| -1% | -$6.92K | 0.02% | 1100 |
|
|
2022
Q2 | $446K | Hold |
17,000
| – | – | 0.01% | 1295 |
|
|
2022
Q1 | $346K | Buy |
17,000
+500
| +3% | +$10.2K | 0.01% | 1404 |
|
|
2021
Q4 | $405K | Buy |
16,500
+100
| +0.6% | +$2.46K | 0.01% | 1384 |
|
|
2021
Q3 | $345K | Buy |
16,400
+1,100
| +7% | +$23.1K | 0.01% | 1419 |
|
|
2021
Q2 | $308K | Buy |
15,300
+200
| +1% | +$4.03K | 0.01% | 1431 |
|
|
2021
Q1 | $287K | Buy |
15,100
+1,600
| +12% | +$30.4K | 0.01% | 1437 |
|
|
2020
Q4 | $255K | Buy |
13,500
+100
| +0.7% | +$1.89K | 0.01% | 1419 |
|
|
2020
Q3 | $209K | Buy |
+13,400
| New | +$209K | 0.01% | 1356 |
|
|
2019
Q4 | – | Sell |
-10,400
| Closed | -$142K | – | 1436 |
|
|
2019
Q3 | $142K | Sell |
10,400
-100
| -1% | -$1.37K | 0.01% | 1388 |
|
|
2019
Q2 | $135K | Buy |
10,500
+200
| +2% | +$2.57K | 0.01% | 1403 |
|
|
2019
Q1 | $131K | Sell |
10,300
-28
| -0.3% | -$356 | 0.01% | 1412 |
|
|
2018
Q4 | $104K | Sell |
10,328
-1,672
| -14% | -$16.8K | 0.01% | 1405 |
|
|
2018
Q3 | $161K | Sell |
12,000
-200
| -2% | -$2.68K | 0.01% | 1457 |
|
|
2018
Q2 | $161K | Buy |
12,200
+200
| +2% | +$2.64K | 0.01% | 1461 |
|
|
2018
Q1 | $124K | Buy |
12,000
+500
| +4% | +$5.17K | 0.01% | 1455 |
|
|
2017
Q4 | $110K | Buy |
11,500
+700
| +6% | +$6.7K | 0.01% | 1457 |
|
|
2017
Q3 | $114K | Hold |
10,800
| – | – | 0.01% | 1438 |
|
|
2017
Q2 | $110K | Hold |
10,800
| – | – | 0.01% | 1425 |
|
|
2017
Q1 | $129K | Buy |
10,800
+400
| +4% | +$4.78K | 0.01% | 1427 |
|
|
2016
Q4 | $143K | Sell |
10,400
-1,100
| -10% | -$15.1K | 0.01% | 1420 |
|
|
2016
Q3 | $131K | Hold |
11,500
| – | – | 0.01% | 1420 |
|
|
2016
Q2 | $123K | Buy |
11,500
+100
| +0.9% | +$1.07K | 0.01% | 1413 |
|
|
2016
Q1 | $108K | Buy |
11,400
+200
| +2% | +$1.9K | 0.01% | 1419 |
|
|
2015
Q4 | $127K | Buy |
11,200
+200
| +2% | +$2.27K | 0.01% | 1408 |
|
|
2015
Q3 | $130K | Sell |
11,000
-100
| -0.9% | -$1.18K | 0.01% | 1405 |
|
|
2015
Q2 | $106K | Buy |
11,100
+400
| +4% | +$3.82K | 0.01% | 1440 |
|
|
2015
Q1 | $107K | Sell |
10,700
-500
| -4% | -$5K | 0.01% | 1438 |
|
|
2014
Q4 | $104K | Sell |
11,200
-200
| -2% | -$1.86K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $86K | Sell |
11,400
-400
| -3% | -$3.02K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $111K | Sell |
11,800
-200
| -2% | -$1.88K | 0.01% | 1446 |
|
|
2014
Q1 | $122K | Buy |
12,000
+100
| +0.8% | +$1.02K | 0.01% | 1438 |
|
|
2013
Q4 | $144K | Buy |
+11,900
| New | +$144K | 0.01% | 1435 |
|