Oregon Public Employees Retirement Fund’s Digi International DGII Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$417K	Buy	8,642 +200	+2%	+$9.36K	0.01%	1225
2025 Q4	$365K	Buy	8,442 +100	+1%	+$4K	﹤0.01%	1264
2025 Q3	$304K	Sell	8,342 -200	-2%	-$6.87K	﹤0.01%	1307
2025 Q2	$298K	Buy	8,542 +100	+1%	+$3.06K	0.01%	1280
2025 Q1	$235K	Sell	8,442 -100	-1%	-$3.09K	﹤0.01%	1347
2024 Q4	$258K	Hold	8,542	–	–	﹤0.01%	1353
2024 Q3	$235K	Sell	8,542 -300	-3%	-$7.91K	﹤0.01%	1377
2024 Q2	$203K	Sell	8,842 -900	-9%	-$24.1K	﹤0.01%	1383
2024 Q1	$311K	Sell	9,742 -800	-8%	-$22.3K	0.01%	1310
2023 Q4	$274K	Sell	10,542 -200	-2%	-$4.96K	﹤0.01%	1388
2023 Q3	$290K	Sell	10,742 -400	-4%	-$13.7K	﹤0.01%	1470
2023 Q2	$439K	Sell	11,142 -561	-5%	-$19.3K	0.01%	1356
2023 Q1	$394K	Sell	11,703 -30	-0.3%	-$1.02K	﹤0.01%	1385
2022 Q4	$429K	Buy	11,733 +189	+2%	+$7.28K	0.01%	1369
2022 Q3	$399K	Buy	11,544 +78	+0.7%	+$2.42K	0.01%	1350
2022 Q2	$278K	Sell	11,466 -1,078	-9%	-$23.4K	﹤0.01%	1338
2022 Q1	$270K	Sell	12,544 -300	-2%	-$6.41K	﹤0.01%	1564
2021 Q4	$316K	Sell	12,844 -600	-4%	-$13.7K	﹤0.01%	1426
2021 Q3	$283K	Sell	13,444 -100	-0.7%	-$2.07K	﹤0.01%	1459
2021 Q2	$272K	Buy	13,544 +1,490	+12%	+$28K	﹤0.01%	1473
2021 Q1	$229K	Buy	12,054 +300	+3%	+$6.22K	﹤0.01%	1513
2020 Q4	$222K	Sell	11,754 -183	-2%	-$3.14K	﹤0.01%	1478
2020 Q3	$187K	Buy	11,937 +900	+8%	+$11.8K	﹤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%	+$2.64K	﹤0.01%	1565
2019 Q2	$137K	Buy	10,837 +200	+2%	+$2.43K	﹤0.01%	1590
2019 Q1	$135K	Buy	10,637 +192	+2%	+$2.4K	﹤0.01%	1577
2018 Q4	$105K	Buy	+10,445	New	+$121K	﹤0.01%	1619