Teachers Retirement System of the State of Kentucky’s Digi International DGII Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DGII Stock Details DGII Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$398K	Hold	11,412	–	–	﹤0.01%	1442
2025 Q1	$318K	Hold	11,412	–	–	﹤0.01%	1495
2024 Q4	$345K	Hold	11,412	–	–	﹤0.01%	1495
2024 Q3	$314K	Hold	11,412	–	–	﹤0.01%	1513
2024 Q2	$262K	Hold	11,412	–	–	﹤0.01%	1531
2024 Q1	$365K	Hold	11,412	–	–	﹤0.01%	1454
2023 Q4	$296K	Hold	11,412	–	–	﹤0.01%	1505
2023 Q3	$308K	Hold	11,412	–	–	﹤0.01%	1470
2023 Q2	$449K	Buy	11,412 +615	+6%	+$24.2K	﹤0.01%	1335
2023 Q1	$363K	Hold	10,797	–	–	﹤0.01%	1406
2022 Q4	$394K	Buy	10,797 +1,864	+21%	+$68K	﹤0.01%	1356
2022 Q3	$309K	Buy	+8,933	New	+$309K	﹤0.01%	1375
2022 Q1	$179K	Hold	8,300	–	–	﹤0.01%	1634
2021 Q4	$204K	Hold	8,300	–	–	﹤0.01%	1630
2021 Q3	$174K	Hold	8,300	–	–	﹤0.01%	1655
2021 Q2	$167K	Hold	8,300	–	–	﹤0.01%	1669
2021 Q1	$158K	Buy	8,300 +2,800	+51%	+$53.3K	﹤0.01%	1667
2020 Q4	$104K	Hold	5,500	–	–	﹤0.01%	1692
2020 Q3	$86K	Hold	5,500	–	–	﹤0.01%	1664
2020 Q2	$64K	Hold	5,500	–	–	﹤0.01%	1688
2020 Q1	$52K	Hold	5,500	–	–	﹤0.01%	1645
2019 Q4	$97K	Hold	5,500	–	–	﹤0.01%	1636
2019 Q3	$75K	Hold	5,500	–	–	﹤0.01%	1664
2019 Q2	$70K	Hold	5,500	–	–	﹤0.01%	1682
2019 Q1	$70K	Hold	5,500	–	–	﹤0.01%	1691
2018 Q4	$55K	Hold	5,500	–	–	﹤0.01%	1701
2018 Q3	$74K	Hold	5,500	–	–	﹤0.01%	1717
2018 Q2	$73K	Hold	5,500	–	–	﹤0.01%	1717
2018 Q1	$57K	Hold	5,500	–	–	﹤0.01%	1720
2017 Q4	$53K	Hold	5,500	–	–	﹤0.01%	1709
2017 Q3	$58K	Hold	5,500	–	–	﹤0.01%	1704
2017 Q2	$56K	Hold	5,500	–	–	﹤0.01%	1701
2017 Q1	$65K	Hold	5,500	–	–	﹤0.01%	1699
2016 Q4	$76K	Hold	5,500	–	–	﹤0.01%	1682
2016 Q3	$63K	Hold	5,500	–	–	﹤0.01%	1676
2016 Q2	$59K	Hold	5,500	–	–	﹤0.01%	1683
2016 Q1	$52K	Hold	5,500	–	–	﹤0.01%	1673
2015 Q4	$63K	Hold	5,500	–	–	﹤0.01%	1681
2015 Q3	$65K	Hold	5,500	–	–	﹤0.01%	1687
2015 Q2	$53K	Hold	5,500	–	–	﹤0.01%	1716
2015 Q1	$55K	Hold	5,500	–	–	﹤0.01%	1708
2014 Q4	$51K	Hold	5,500	–	–	﹤0.01%	1713
2014 Q3	$41K	Hold	5,500	–	–	﹤0.01%	1712
2014 Q2	$52K	Hold	5,500	–	–	﹤0.01%	1712
2014 Q1	$56K	Hold	5,500	–	–	﹤0.01%	1683
2013 Q4	$67K	Hold	5,500	–	–	﹤0.01%	1675
2013 Q3	$55K	Hold	5,500	–	–	﹤0.01%	1714
2013 Q2	$52K	Buy	+5,500	New	+$52K	﹤0.01%	1718