New York State Common Retirement Fund’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 | $22.8M | Sell |
653,171
-3,131
| -0.5% | -$109K | 0.03% | 402 |
|
|
2025
Q1 | $18.3M | Sell |
656,302
-273
| -0% | -$7.6K | 0.03% | 462 |
|
|
2024
Q4 | $19.8M | Sell |
656,575
-2,460
| -0.4% | -$74.4K | 0.03% | 467 |
|
|
2024
Q3 | $18.1M | Sell |
659,035
-3,067
| -0.5% | -$84.4K | 0.02% | 536 |
|
|
2024
Q2 | $15.2M | Sell |
662,102
-6,348
| -0.9% | -$146K | 0.02% | 621 |
|
|
2024
Q1 | $21.3M | Sell |
668,450
-8,219
| -1% | -$262K | 0.03% | 502 |
|
|
2023
Q4 | $17.6M | Buy |
676,669
+17
| +0% | +$442 | 0.02% | 587 |
|
|
2023
Q3 | $18.3M | Buy |
676,652
+208,204
| +44% | +$5.62M | 0.03% | 540 |
|
|
2023
Q2 | $18.5M | Buy |
468,448
+450,662
| +2,534% | +$17.8M | 0.02% | 602 |
|
|
2023
Q1 | $599K | Sell |
17,786
-6,738
| -27% | -$227K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $896K | Sell |
24,524
-102
| -0.4% | -$3.73K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $851K | Buy |
24,626
+1,600
| +7% | +$55.3K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $558K | Buy |
23,026
+19
| +0.1% | +$460 | ﹤0.01% | 2306 |
|
|
2022
Q1 | $495K | Buy |
23,007
+17
| +0.1% | +$366 | ﹤0.01% | 2408 |
|
|
2021
Q4 | $565K | Buy |
22,990
+13
| +0.1% | +$319 | ﹤0.01% | 2374 |
|
|
2021
Q3 | $483K | Sell |
22,977
-7,164
| -24% | -$151K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $606K | Buy |
30,141
+5,241
| +21% | +$105K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $473K | Hold |
24,900
| – | – | ﹤0.01% | 2484 |
|
|
2020
Q4 | $471K | Hold |
24,900
| – | – | ﹤0.01% | 2384 |
|
|
2020
Q3 | $389K | Hold |
24,900
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q2 | $290K | Hold |
24,900
| – | – | ﹤0.01% | 2482 |
|
|
2020
Q1 | $238K | Hold |
24,900
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q4 | $441K | Hold |
24,900
| – | – | ﹤0.01% | 2364 |
|
|
2019
Q3 | $339K | Hold |
24,900
| – | – | ﹤0.01% | 2524 |
|
|
2019
Q2 | $316K | Hold |
24,900
| – | – | ﹤0.01% | 2597 |
|
|
2019
Q1 | $315K | Hold |
24,900
| – | – | ﹤0.01% | 2510 |
|
|
2018
Q4 | $251K | Hold |
24,900
| – | – | ﹤0.01% | 2609 |
|
|
2018
Q3 | $335K | Hold |
24,900
| – | – | ﹤0.01% | 2598 |
|
|
2018
Q2 | $329K | Hold |
24,900
| – | – | ﹤0.01% | 2637 |
|
|
2018
Q1 | $256K | Hold |
24,900
| – | – | ﹤0.01% | 2631 |
|
|
2017
Q4 | $238K | Hold |
24,900
| – | – | ﹤0.01% | 2674 |
|
|
2017
Q3 | $264K | Hold |
24,900
| – | – | ﹤0.01% | 2646 |
|
|
2017
Q2 | $253K | Sell |
24,900
-1
| -0% | -$10 | ﹤0.01% | 2726 |
|
|
2017
Q1 | $296K | Buy |
24,901
+2,201
| +10% | +$26.2K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $312K | Hold |
22,700
| – | – | ﹤0.01% | 2593 |
|
|
2016
Q3 | $259K | Hold |
22,700
| – | – | ﹤0.01% | 2659 |
|
|
2016
Q2 | $244K | Hold |
22,700
| – | – | ﹤0.01% | 2633 |
|
|
2016
Q1 | $214K | Hold |
22,700
| – | – | ﹤0.01% | 2646 |
|
|
2015
Q4 | $258K | Hold |
22,700
| – | – | ﹤0.01% | 2634 |
|
|
2015
Q3 | $268K | Sell |
22,700
-55,787
| -71% | -$659K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $750K | Buy |
78,487
+23,057
| +42% | +$220K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $553K | Sell |
55,430
-1,500
| -3% | -$15K | ﹤0.01% | 2013 |
|
|
2014
Q4 | $529K | Hold |
56,930
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q3 | $427K | Hold |
56,930
| – | – | ﹤0.01% | 2003 |
|
|
2014
Q2 | $536K | Buy |
56,930
+2,500
| +5% | +$23.5K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $552K | Hold |
54,430
| – | – | ﹤0.01% | 1910 |
|
|
2013
Q4 | $660K | Hold |
54,430
| – | – | ﹤0.01% | 1877 |
|
|
2013
Q3 | $545K | Hold |
54,430
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q2 | $510K | Buy |
+54,430
| New | +$510K | ﹤0.01% | 1731 |
|