Maryland State Retirement & Pension 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 | $381K | Hold |
10,932
| – | – | 0.01% | 1108 |
|
|
2025
Q1 | $304K | Sell |
10,932
-1,365
| -11% | -$38K | 0.01% | 1224 |
|
|
2024
Q4 | $372K | Hold |
12,297
| – | – | 0.01% | 1248 |
|
|
2024
Q3 | $339K | Sell |
12,297
-386
| -3% | -$10.6K | 0.01% | 1305 |
|
|
2024
Q2 | $291K | Sell |
12,683
-566
| -4% | -$13K | 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% | -$19.6K | 0.01% | 1255 |
|
|
2023
Q2 | $550K | Sell |
13,975
-514
| -4% | -$20.2K | 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% | +$6.12K | 0.04% | 328 |
|
|
2022
Q2 | $347K | Buy |
14,312
+279
| +2% | +$6.76K | 0.01% | 1190 |
|
|
2022
Q1 | $302K | Buy |
14,033
+576
| +4% | +$12.4K | 0.01% | 1332 |
|
|
2021
Q4 | $331K | Hold |
13,457
| – | – | 0.01% | 1322 |
|
|
2021
Q3 | $287K | Buy |
+13,457
| New | +$287K | 0.01% | 1391 |
|