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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
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
New York
$5.7T AUM
30.48%
1-Year Est. Return
CCA
Conestoga Capital Advisors
Wayne, Pennsylvania
$5.01B AUM
6.26%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
EARNEST Partners
Atlanta, Georgia
$24.3B AUM
34.41%
1-Year Est. Return
GCM
Geneva Capital Management
Milwaukee, Wisconsin
$4.71B AUM
6.32%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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