New York State Common Retirement Fund’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 | $31.1M | Sell |
646,043
-3,581
| -0.6% | -$168K | 0.04% | 304 |
|
|
2025
Q4 | $28.1M | Sell |
649,624
-3,547
| -0.5% | -$142K | 0.04% | 317 |
|
|
2025
Q3 | $23.8M | Hold |
653,171
| – | – | 0.03% | 399 |
|
|
2025
Q2 | $22.8M | Sell |
653,171
-3,131
| -0.5% | -$95.8K | 0.03% | 402 |
|
|
2025
Q1 | $18.3M | Sell |
656,302
-273
| -0% | -$8.42K | 0.03% | 463 |
|
|
2024
Q4 | $19.8M | Sell |
656,575
-2,460
| -0.4% | -$76.7K | 0.03% | 467 |
|
|
2024
Q3 | $18.1M | Sell |
659,035
-3,067
| -0.5% | -$80.9K | 0.02% | 536 |
|
|
2024
Q2 | $15.2M | Sell |
662,102
-6,348
| -0.9% | -$170K | 0.02% | 621 |
|
|
2024
Q1 | $21.3M | Sell |
668,450
-8,219
| -1% | -$230K | 0.03% | 502 |
|
|
2023
Q4 | $17.6M | Buy |
676,669
+17
| +0% | +$422 | 0.02% | 587 |
|
|
2023
Q3 | $18.3M | Buy |
676,652
+208,204
| +44% | +$7.16M | 0.03% | 540 |
|
|
2023
Q2 | $18.5M | Buy |
468,448
+450,662
| +2,534% | +$15.5M | 0.02% | 602 |
|
|
2023
Q1 | $599K | Sell |
17,786
-6,738
| -27% | -$230K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $896K | Sell |
24,524
-102
| -0.4% | -$3.93K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $851K | Buy |
24,626
+1,600
| +7% | +$49.7K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $558K | Buy |
23,026
+19
| +0.1% | +$412 | ﹤0.01% | 2306 |
|
|
2022
Q1 | $495K | Buy |
23,007
+17
| +0.1% | +$363 | ﹤0.01% | 2408 |
|
|
2021
Q4 | $565K | Buy |
22,990
+13
| +0.1% | +$298 | ﹤0.01% | 2374 |
|
|
2021
Q3 | $483K | Sell |
22,977
-7,164
| -24% | -$148K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $606K | Buy |
30,141
+5,241
| +21% | +$98.4K | ﹤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% | -$11 | ﹤0.01% | 2726 |
|
|
2017
Q1 | $296K | Buy |
24,901
+2,201
| +10% | +$28.2K | ﹤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% | -$568K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $750K | Buy |
78,487
+23,057
| +42% | +$225K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $553K | Sell |
55,430
-1,500
| -3% | -$14.7K | ﹤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% | +$22.9K | ﹤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 | +$508K | ﹤0.01% | 1731 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
