Oregon Public Employees 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 | $298K | Buy |
8,542
+100
| +1% | +$3.49K | 0.01% | 1280 |
|
|
2025
Q1 | $235K | Sell |
8,442
-100
| -1% | -$2.78K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $258K | Hold |
8,542
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q3 | $235K | Sell |
8,542
-300
| -3% | -$8.26K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $203K | Sell |
8,842
-900
| -9% | -$20.6K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $311K | Sell |
9,742
-800
| -8% | -$25.5K | 0.01% | 1310 |
|
|
2023
Q4 | $274K | Sell |
10,542
-200
| -2% | -$5.2K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $290K | Sell |
10,742
-400
| -4% | -$10.8K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $439K | Sell |
11,142
-561
| -5% | -$22.1K | 0.01% | 1356 |
|
|
2023
Q1 | $394K | Sell |
11,703
-30
| -0.3% | -$1.01K | ﹤0.01% | 1385 |
|
|
2022
Q4 | $429K | Buy |
11,733
+189
| +2% | +$6.91K | 0.01% | 1369 |
|
|
2022
Q3 | $399K | Buy |
11,544
+78
| +0.7% | +$2.7K | 0.01% | 1350 |
|
|
2022
Q2 | $278K | Sell |
11,466
-1,078
| -9% | -$26.1K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $270K | Sell |
12,544
-300
| -2% | -$6.46K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $316K | Sell |
12,844
-600
| -4% | -$14.8K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $283K | Sell |
13,444
-100
| -0.7% | -$2.11K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $272K | Buy |
13,544
+1,490
| +12% | +$29.9K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $229K | Buy |
12,054
+300
| +3% | +$5.7K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $222K | Sell |
11,754
-183
| -2% | -$3.46K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $187K | Buy |
11,937
+900
| +8% | +$14.1K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $129K | Hold |
11,037
| – | – | ﹤0.01% | 1476 |
|
|
2020
Q1 | $105K | Hold |
11,037
| – | – | ﹤0.01% | 1466 |
|
|
2019
Q4 | $196K | Hold |
11,037
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q3 | $150K | Buy |
11,037
+200
| +2% | +$2.72K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $137K | Buy |
10,837
+200
| +2% | +$2.53K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $135K | Buy |
10,637
+192
| +2% | +$2.44K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $105K | Buy |
+10,445
| New | +$105K | ﹤0.01% | 1619 |
|