State Board of Administration of Florida Retirement System’s Digi International DGII Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$350K	Hold	10,052	–	–	﹤0.01%	1674
2025 Q1	$280K	Hold	10,052	–	–	﹤0.01%	1744
2024 Q4	$304K	Hold	10,052	–	–	﹤0.01%	1760
2024 Q3	$277K	Hold	10,052	–	–	﹤0.01%	1835
2024 Q2	$230K	Sell	10,052 -3,550	-26%	-$81.4K	﹤0.01%	1887
2024 Q1	$458K	Buy	13,602 +3,550	+35%	+$120K	﹤0.01%	1574
2023 Q4	$261K	Hold	10,052	–	–	﹤0.01%	1954
2023 Q3	$271K	Buy	10,052 +70	+0.7%	+$1.89K	﹤0.01%	1900
2023 Q2	$393K	Sell	9,982 -3,620	-27%	-$143K	﹤0.01%	1712
2023 Q1	$458K	Hold	13,602	–	–	﹤0.01%	1629
2022 Q4	$497K	Sell	13,602 -3,900	-22%	-$143K	﹤0.01%	1609
2022 Q3	$605K	Hold	17,502	–	–	﹤0.01%	1488
2022 Q2	$424K	Hold	17,502	–	–	﹤0.01%	1746
2022 Q1	$377K	Hold	17,502	–	–	﹤0.01%	1921
2021 Q4	$430K	Sell	17,502 -664	-4%	-$16.3K	﹤0.01%	1910
2021 Q3	$382K	Hold	18,166	–	–	﹤0.01%	1980
2021 Q2	$365K	Buy	18,166 +570	+3%	+$11.5K	﹤0.01%	2035
2021 Q1	$334K	Sell	17,596 -16,540	-48%	-$314K	﹤0.01%	2006
2020 Q4	$645K	Sell	34,136 -190	-0.6%	-$3.59K	﹤0.01%	1641
2020 Q3	$537K	Hold	34,326	–	–	﹤0.01%	1621
2020 Q2	$400K	Hold	34,326	–	–	﹤0.01%	1746
2020 Q1	$327K	Sell	34,326 -12,634	-27%	-$120K	﹤0.01%	1703
2019 Q4	$832K	Sell	46,960 -2,542	-5%	-$45K	﹤0.01%	1473
2019 Q3	$674K	Hold	49,502	–	–	﹤0.01%	1554
2019 Q2	$628K	Hold	49,502	–	–	﹤0.01%	1615
2019 Q1	$627K	Buy	49,502 +12,865	+35%	+$163K	﹤0.01%	1656
2018 Q4	$370K	Buy	36,637 +2,161	+6%	+$21.8K	﹤0.01%	1877
2018 Q3	$464K	Hold	34,476	–	–	﹤0.01%	1906
2018 Q2	$455K	Hold	34,476	–	–	﹤0.01%	1927
2018 Q1	$355K	Hold	34,476	–	–	﹤0.01%	1987
2017 Q4	$329K	Hold	34,476	–	–	﹤0.01%	2051
2017 Q3	$365K	Hold	34,476	–	–	﹤0.01%	2018
2017 Q2	$350K	Hold	34,476	–	–	﹤0.01%	2046
2017 Q1	$410K	Hold	34,476	–	–	﹤0.01%	1931
2016 Q4	$474K	Sell	34,476 -2,754	-7%	-$37.9K	﹤0.01%	1888
2016 Q3	$424K	Hold	37,230	–	–	﹤0.01%	1911
2016 Q2	$399K	Hold	37,230	–	–	﹤0.01%	1904
2016 Q1	$351K	Hold	37,230	–	–	﹤0.01%	1974
2015 Q4	$424K	Buy	37,230 +2,754	+8%	+$31.4K	﹤0.01%	1937
2015 Q3	$406K	Hold	34,476	–	–	﹤0.01%	1949
2015 Q2	$329K	Hold	34,476	–	–	﹤0.01%	2141
2015 Q1	$344K	Hold	34,476	–	–	﹤0.01%	2122
2014 Q4	$320K	Hold	34,476	–	–	﹤0.01%	2195
2014 Q3	$259K	Hold	34,476	–	–	﹤0.01%	2277
2014 Q2	$325K	Hold	34,476	–	–	﹤0.01%	2244
2014 Q1	$350K	Hold	34,476	–	–	﹤0.01%	2155
2013 Q4	$418K	Hold	34,476	–	–	﹤0.01%	2098
2013 Q3	$345K	Hold	34,476	–	–	﹤0.01%	2178
2013 Q2	$323K	Buy	+34,476	New	+$323K	﹤0.01%	2203