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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$694K	Hold	9,248	–	–	﹤0.01%	1325
2026 Q1	$446K	Hold	9,248	–	–	﹤0.01%	1402
2025 Q4	$400K	Sell	9,248 -1,208	-12%	-$48.4K	﹤0.01%	1428
2025 Q3	$382K	Sell	10,456 -956	-8%	-$32.9K	﹤0.01%	1462
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%	+$21.2K	﹤0.01%	1335
2023 Q1	$363K	Hold	10,797	–	–	﹤0.01%	1406
2022 Q4	$394K	Buy	10,797 +1,864	+21%	+$71.8K	﹤0.01%	1356
2022 Q3	$309K	Buy	+8,933	New	+$277K	﹤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%	+$58K	﹤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	+$51.3K	﹤0.01%	1718

Other funds holding DGII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's DGII Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Digi International (DGII) position steady in Q2 2026 at 9,248 shares worth $694K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Teachers Retirement System of the State of Kentucky first reported a position in DGII in Q2 2013 and has held it in 52 quarters since. 178 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 9,248 shares of Digi International worth $694K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Digi International share count unchanged in Q2 2026.
Digi International made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1325 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Digi International in Q2 2013 and has held it in 52 quarters since.
178 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.