TPSF
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Texas Permanent School Fund’s Digi International DGII Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-31,732
Closed -$1.01M – 385
2024
Q1 		$1.01M Buy
31,732
+660
+2% +$18.4K 0.01% 1313
2023
Q4 		$808K Buy
31,072
+524
+2% +$13K 0.01% 1356
2023
Q3 		$825K Sell
30,548
-1,036
-3% -$35.6K 0.01% 1312
2023
Q2 		$1.24M Sell
31,584
-471
-1% -$16.2K 0.01% 1181
2023
Q1 		$1.08M Buy
32,055
+8,329
+35% +$285K 0.01% 1215
2022
Q4 		$867K Sell
23,726
-1,509
-6% -$58.1K 0.01% 1177
2022
Q3 		$872K Sell
25,235
-138
-0.5% -$4.28K 0.01% 1157
2022
Q2 		$615K Buy
25,373
+564
+2% +$12.2K 0.01% 1306
2022
Q1 		$534K Buy
24,809
+108
+0.4% +$2.31K 0.01% 1372
2021
Q4 		$607K Sell
24,701
-532
-2% -$12.2K 0.01% 1364
2021
Q3 		$530K Sell
25,233
-127
-0.5% -$2.63K 0.01% 1402
2021
Q2 		$510K Buy
25,360
+550
+2% +$10.3K 0.01% 1412
2021
Q1 		$471K Buy
24,810
+1,330
+6% +$27.6K 0.01% 1416
2020
Q4 		$444K Sell
23,480
-3,637
-13% -$62.4K 0.01% 1402
2020
Q3 		$424K Buy
27,117
+4,240
+19% +$55.6K 0.01% 1370
2020
Q2 		$267K Sell
22,877
-1,160
-5% -$12.4K ﹤0.01% 1416
2020
Q1 		$229K Buy
24,037
+4,670
+24% +$64.6K ﹤0.01% 1404
2019
Q4 		$343K Buy
19,367
+216
+1% +$3.43K 0.01% 1411
2019
Q3 		$261K Buy
19,151
+108
+0.6% +$1.42K ﹤0.01% 1440
2019
Q2 		$241K Buy
19,043
+252
+1% +$3.06K ﹤0.01% 1449
2019
Q1 		$238K Buy
18,791
+816
+5% +$10.2K ﹤0.01% 1461
2018
Q4 		$181K Buy
17,975
+834
+5% +$9.64K ﹤0.01% 1478
2018
Q3 		$231K Sell
17,141
-383
-2% -$5.09K ﹤0.01% 1482
2018
Q2 		$231K Sell
17,524
-369
-2% -$4.4K ﹤0.01% 1488
2018
Q1 		$184K Sell
17,893
-131
-0.7% -$1.36K ﹤0.01% 1490
2017
Q4 		$172K Sell
18,024
-1,351
-7% -$13.8K ﹤0.01% 1495
2017
Q3 		$205K Hold
19,375
– – ﹤0.01% 1491
2017
Q2 		$197K Buy
19,375
+238
+1% +$2.53K ﹤0.01% 1486
2017
Q1 		$228K Buy
19,137
+201
+1% +$2.58K ﹤0.01% 1468
2016
Q4 		$260K Sell
18,936
-842
-4% -$10.3K ﹤0.01% 1458
2016
Q3 		$225K Sell
19,778
-4
-0% -$45 ﹤0.01% 1461
2016
Q2 		$212K Sell
19,782
-759
-4% -$7.84K ﹤0.01% 1456
2016
Q1 		$194K Sell
20,541
-360
-2% -$3.28K ﹤0.01% 1465
2015
Q4 		$238K Buy
20,901
+247
+1% +$3.03K ﹤0.01% 1454
2015
Q3 		$244K Sell
20,654
-552
-3% -$5.62K ﹤0.01% 1450
2015
Q2 		$203K Sell
21,206
-732
-3% -$7.15K ﹤0.01% 1479
2015
Q1 		$219K Sell
21,938
-431
-2% -$4.23K ﹤0.01% 1478
2014
Q4 		$208K Sell
22,369
-165
-0.7% -$1.3K ﹤0.01% 1487
2014
Q3 		$169K Sell
22,534
-3,118
-12% -$26K ﹤0.01% 1502
2014
Q2 		$242K Sell
25,652
-467
-2% -$4.27K ﹤0.01% 1487
2014
Q1 		$265K Sell
26,119
-970
-4% -$10.2K ﹤0.01% 1471
2013
Q4 		$328K Sell
27,089
-139
-0.5% -$1.5K ﹤0.01% 1464
2013
Q3 		$273K Sell
27,228
-1,757
-6% -$17.2K ﹤0.01% 1478
2013
Q2 		$272K Buy
+28,985
New +$270K ﹤0.01% 1477

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Texas Permanent School Fund's DGII Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Digi International (DGII) in Q2 2024, closing a stake of 31,732 shares — an estimated $1.01M sold.

Texas Permanent School Fund first reported a position in DGII in Q2 2013 and held it in 44 quarters. The position peaked at $1.24M in Q2 2023. 186 funds tracked by Wall St. Rank hold DGII as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Digi International position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 31,732 Digi International shares in Q2 2024, an estimated $1.01M.
  • Texas Permanent School Fund first reported a position in Digi International in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Digi International position peaked at $1.24M in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Digi International as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.