Maryland State Retirement & Pension System’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	$264K	Buy	5,467 +66	+1%	+$3.09K	0.01%	1160
2025 Q4	$234K	Buy	+5,401	New	+$216K	﹤0.01%	1243
2025 Q3	–	Sell	-10,932	Closed	-$381K	–	1407
2025 Q2	$381K	Hold	10,932	–	–	0.01%	1108
2025 Q1	$304K	Sell	10,932 -1,365	-11%	-$42.1K	0.01%	1224
2024 Q4	$372K	Hold	12,297	–	–	0.01%	1248
2024 Q3	$339K	Sell	12,297 -386	-3%	-$10.2K	0.01%	1305
2024 Q2	$291K	Sell	12,683 -566	-4%	-$15.2K	0.01%	1390
2024 Q1	$403K	Hold	13,249	–	–	0.01%	1243
2023 Q4	$344K	Hold	13,249	–	–	0.01%	1339
2023 Q3	$358K	Sell	13,249 -726	-5%	-$25K	0.01%	1255
2023 Q2	$550K	Sell	13,975 -514	-4%	-$17.7K	0.01%	1023
2023 Q1	$488K	Hold	14,489	–	–	0.01%	1054
2022 Q4	$530K	Hold	14,489	–	–	0.02%	959
2022 Q3	$501K	Buy	14,489 +177	+1%	+$5.49K	0.04%	328
2022 Q2	$347K	Buy	14,312 +279	+2%	+$6.05K	0.01%	1190
2022 Q1	$302K	Buy	14,033 +576	+4%	+$12.3K	0.01%	1332
2021 Q4	$331K	Hold	13,457	–	–	0.01%	1322
2021 Q3	$287K	Buy	+13,457	New	+$279K	0.01%	1391