New York State Teachers Retirement System (NYSTRS)’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 | $2.73M | Sell |
56,590
-1,202
| -2% | -$56.2K | 0.01% | 974 |
|
|
2025
Q4 | $2.5M | Sell |
57,792
-555
| -1% | -$22.2K | ﹤0.01% | 1034 |
|
|
2025
Q3 | $2.13M | Hold |
58,347
| – | – | ﹤0.01% | 1094 |
|
|
2025
Q2 | $2.03M | Buy |
58,347
+3,632
| +7% | +$111K | ﹤0.01% | 1097 |
|
|
2025
Q1 | $1.52M | Sell |
54,715
-300
| -0.5% | -$9.26K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $1.66M | Sell |
55,015
-200
| -0.4% | -$6.23K | ﹤0.01% | 1164 |
|
|
2024
Q3 | $1.52M | Sell |
55,215
-3,148
| -5% | -$83K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $1.34M | Hold |
58,363
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q1 | $1.86M | Sell |
58,363
-200
| -0.3% | -$5.58K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $1.52M | Hold |
58,563
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q3 | $1.58M | Sell |
58,563
-1,089
| -2% | -$37.4K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $2.35M | Sell |
59,652
-100
| -0.2% | -$3.44K | 0.01% | 1047 |
|
|
2023
Q1 | $2.01M | Sell |
59,752
-100
| -0.2% | -$3.42K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $2.19M | Buy |
59,852
+100
| +0.2% | +$3.85K | 0.01% | 1060 |
|
|
2022
Q3 | $2.07M | Buy |
59,752
+829
| +1% | +$25.7K | 0.01% | 1053 |
|
|
2022
Q2 | $1.43M | Hold |
58,923
| – | – | ﹤0.01% | 1178 |
|
|
2022
Q1 | $1.27M | Buy |
58,923
+200
| +0.3% | +$4.27K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $1.44M | Buy |
58,723
+600
| +1% | +$13.7K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $1.22M | Sell |
58,123
-3,100
| -5% | -$64.2K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $1.23M | Buy |
61,223
+3,000
| +5% | +$56.4K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $1.11M | Sell |
58,223
-1,600
| -3% | -$33.2K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $1.13M | Sell |
59,823
-100
| -0.2% | -$1.71K | ﹤0.01% | 1264 |
|
|
2020
Q3 | $937K | Sell |
59,923
-3,100
| -5% | -$40.6K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $734K | Sell |
63,023
-100
| -0.2% | -$1.07K | ﹤0.01% | 1270 |
|
|
2020
Q1 | $602K | Buy |
63,123
+2,200
| +4% | +$30.5K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $1.08M | Sell |
60,923
-100
| -0.2% | -$1.59K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $831K | Hold |
61,023
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q2 | $774K | Hold |
61,023
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q1 | $773K | Hold |
61,023
| – | – | ﹤0.01% | 1280 |
|
|
2018
Q4 | $616K | Hold |
61,023
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q3 | $821K | Buy |
61,023
+100
| +0.2% | +$1.33K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $804K | Hold |
60,923
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q1 | $628K | Hold |
60,923
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q4 | $582K | Hold |
60,923
| – | – | ﹤0.01% | 1381 |
|
|
2017
Q3 | $646K | Hold |
60,923
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q2 | $618K | Sell |
60,923
-200
| -0.3% | -$2.12K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $727K | Sell |
61,123
-100
| -0.2% | -$1.28K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $842K | Hold |
61,223
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q3 | $698K | Sell |
61,223
-100
| -0.2% | -$1.14K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $658K | Sell |
61,323
-100
| -0.2% | -$1.03K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $579K | Buy |
61,423
+100
| +0.2% | +$912 | ﹤0.01% | 1378 |
|
|
2015
Q4 | $698K | Buy |
61,323
+600
| +1% | +$7.36K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $716K | Hold |
60,723
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q2 | $580K | Buy |
60,723
+300
| +0.5% | +$2.93K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $603K | Hold |
60,423
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q4 | $561K | Hold |
60,423
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q3 | $453K | Hold |
60,423
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q2 | $569K | Hold |
60,423
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q1 | $613K | Sell |
60,423
-1,200
| -2% | -$12.7K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $747K | Sell |
61,623
-800
| -1% | -$8.6K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $624K | Sell |
62,423
-1,200
| -2% | -$11.7K | ﹤0.01% | 1404 |
|
|
2013
Q2 | $596K | Buy |
+63,623
| New | +$593K | ﹤0.01% | 1396 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
