Teacher Retirement System of Texas
DGII icon

Teacher Retirement System of Texas’s Digi International DGII Stock Holding History

Teacher Retirement System of Texas’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
Q2 		$746K Sell
9,951
-8,500
-46% -$527K ﹤0.01% 997
2026
Q1 		$889K Sell
18,451
-3,793
-17% -$177K ﹤0.01% 857
2025
Q4 		$963K Buy
22,244
+2,344
+12% +$93.9K ﹤0.01% 949
2025
Q3 		$726K Buy
19,900
+6,831
+52% +$235K ﹤0.01% 1354
2025
Q2 		$456K Buy
13,069
+5,810
+80% +$178K ﹤0.01% 1589
2025
Q1 		$202K Buy
+7,259
New +$224K ﹤0.01% 1881
2023
Q3 		– Sell
-20,203
Closed -$796K – 1925
2023
Q2 		$796K Sell
20,203
-1,252
-6% -$43.1K 0.01% 1176
2023
Q1 		$723K Sell
21,455
-6,344
-23% -$217K ﹤0.01% 1308
2022
Q4 		$1.02M Buy
27,799
+1,570
+6% +$60.4K 0.01% 1112
2022
Q3 		$907K Buy
+26,229
New +$814K 0.01% 1203
2014
Q4 		– Sell
-962
Closed -$7K – 2540
2014
Q3 		$7K Hold
962
– – ﹤0.01% 2269
2014
Q2 		$9K Hold
962
– – ﹤0.01% 2339
2014
Q1 		$10K Buy
962
+5
+0.5% +$53 ﹤0.01% 2074
2013
Q4 		$12K Sell
957
-2,263
-70% -$24.3K ﹤0.01% 2034
2013
Q3 		$32K Buy
3,220
+1,438
+81% +$14.1K ﹤0.01% 2328
2013
Q2 		$17K Buy
+1,782
New +$16.6K ﹤0.01% 2296

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Teacher Retirement System of Texas's DGII Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Digi International (DGII) stake by 46% in Q2 2026, selling an estimated $527K and leaving 9,951 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #997.

Teacher Retirement System of Texas first reported a position in DGII in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.02M in Q4 2022. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Teacher Retirement System of Texas held 9,951 shares of Digi International worth $746K as of Q2 2026.
  • Teacher Retirement System of Texas sold 8,500 Digi International shares in Q2 2026, an estimated $527K.
  • Digi International made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #997 holding.
  • Teacher Retirement System of Texas first reported a position in Digi International in Q2 2013 and has held it in 16 quarters since.
  • Teacher Retirement System of Texas's Digi International position peaked at $1.02M in Q4 2022.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.