Louisiana State Employees Retirement System’s Digi International DGII Stock Holding History

Louisiana State 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 Q1	$805K	Sell	16,700 -300	-2%	-$14K	0.01%	1134
2025 Q4	$736K	Sell	17,000 -100	-0.6%	-$4K	0.01%	1185
2025 Q3	$623K	Sell	17,100 -200	-1%	-$6.87K	0.01%	1243
2025 Q2	$603K	Sell	17,300 -100	-0.6%	-$3.06K	0.01%	1225
2025 Q1	$484K	Sell	17,400 -200	-1%	-$6.17K	0.01%	1329
2024 Q4	$532K	Hold	17,600	–	–	0.01%	1321
2024 Q3	$485K	Sell	17,600 -700	-4%	-$18.5K	0.01%	1370
2024 Q2	$420K	Buy	18,300 +300	+2%	+$8.04K	0.01%	1378
2024 Q1	$575K	Hold	18,000	–	–	0.01%	1289
2023 Q4	$468K	Sell	18,000 -300	-2%	-$7.44K	0.01%	1355
2023 Q3	$494K	Sell	18,300 -500	-3%	-$17.2K	0.01%	1295
2023 Q2	$741K	Buy	18,800 +2,100	+13%	+$72.3K	0.02%	1111
2023 Q1	$562K	Sell	16,700 -100	-0.6%	-$3.42K	0.01%	1191
2022 Q4	$614K	Hold	16,800	–	–	0.02%	1126
2022 Q3	$581K	Sell	16,800 -200	-1%	-$6.21K	0.02%	1100
2022 Q2	$446K	Hold	17,000	–	–	0.01%	1295
2022 Q1	$346K	Buy	17,000 +500	+3%	+$10.7K	0.01%	1404
2021 Q4	$405K	Buy	16,500 +100	+0.6%	+$2.29K	0.01%	1384
2021 Q3	$345K	Buy	16,400 +1,100	+7%	+$22.8K	0.01%	1419
2021 Q2	$308K	Buy	15,300 +200	+1%	+$3.76K	0.01%	1431
2021 Q1	$287K	Buy	15,100 +1,600	+12%	+$33.2K	0.01%	1437
2020 Q4	$255K	Buy	13,500 +100	+0.7%	+$1.71K	0.01%	1419
2020 Q3	$209K	Buy	+13,400	New	+$176K	0.01%	1356
2019 Q4	–	Sell	-10,400	Closed	-$142K	–	1436
2019 Q3	$142K	Sell	10,400 -100	-1%	-$1.32K	0.01%	1388
2019 Q2	$135K	Buy	10,500 +200	+2%	+$2.43K	0.01%	1403
2019 Q1	$131K	Sell	10,300 -28	-0.3%	-$350	0.01%	1412
2018 Q4	$104K	Sell	10,328 -1,672	-14%	-$19.3K	0.01%	1405
2018 Q3	$161K	Sell	12,000 -200	-2%	-$2.66K	0.01%	1457
2018 Q2	$161K	Buy	12,200 +200	+2%	+$2.38K	0.01%	1461
2018 Q1	$124K	Buy	12,000 +500	+4%	+$5.19K	0.01%	1455
2017 Q4	$110K	Buy	11,500 +700	+6%	+$7.16K	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%	+$5.13K	0.01%	1427
2016 Q4	$143K	Sell	10,400 -1,100	-10%	-$13.5K	0.01%	1420
2016 Q3	$131K	Hold	11,500	–	–	0.01%	1420
2016 Q2	$123K	Buy	11,500 +100	+0.9%	+$1.03K	0.01%	1413
2016 Q1	$108K	Buy	11,400 +200	+2%	+$1.82K	0.01%	1419
2015 Q4	$127K	Buy	11,200 +200	+2%	+$2.45K	0.01%	1408
2015 Q3	$130K	Sell	11,000 -100	-0.9%	-$1.02K	0.01%	1405
2015 Q2	$106K	Buy	11,100 +400	+4%	+$3.91K	0.01%	1440
2015 Q1	$107K	Sell	10,700 -500	-4%	-$4.91K	0.01%	1438
2014 Q4	$104K	Sell	11,200 -200	-2%	-$1.58K	﹤0.01%	1445
2014 Q3	$86K	Sell	11,400 -400	-3%	-$3.34K	﹤0.01%	1449
2014 Q2	$111K	Sell	11,800 -200	-2%	-$1.83K	0.01%	1446
2014 Q1	$122K	Buy	12,000 +100	+0.8%	+$1.05K	0.01%	1438
2013 Q4	$144K	Buy	+11,900	New	+$128K	0.01%	1435