Texas Permanent School Fund’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $509K | Buy |
+18,728
| New | +$509K | ﹤0.01% | 1406 |
|
|
2024
Q3 | – | Sell |
-28,846
| Closed | -$661K | – | 381 |
|
|
2024
Q2 | $661K | Sell |
28,846
-2,886
| -9% | -$66.2K | 0.01% | 1393 |
|
|
2024
Q1 | $1.01M | Buy |
31,732
+660
| +2% | +$21.1K | 0.01% | 1313 |
|
|
2023
Q4 | $808K | Buy |
31,072
+524
| +2% | +$13.6K | 0.01% | 1356 |
|
|
2023
Q3 | $825K | Sell |
30,548
-1,036
| -3% | -$28K | 0.01% | 1312 |
|
|
2023
Q2 | $1.24M | Sell |
31,584
-471
| -1% | -$18.6K | 0.01% | 1181 |
|
|
2023
Q1 | $1.08M | Buy |
32,055
+8,329
| +35% | +$281K | 0.01% | 1215 |
|
|
2022
Q4 | $867K | Sell |
23,726
-1,509
| -6% | -$55.1K | 0.01% | 1177 |
|
|
2022
Q3 | $872K | Sell |
25,235
-138
| -0.5% | -$4.77K | 0.01% | 1157 |
|
|
2022
Q2 | $615K | Buy |
25,373
+564
| +2% | +$13.7K | 0.01% | 1306 |
|
|
2022
Q1 | $534K | Buy |
24,809
+108
| +0.4% | +$2.33K | 0.01% | 1372 |
|
|
2021
Q4 | $607K | Sell |
24,701
-532
| -2% | -$13.1K | 0.01% | 1364 |
|
|
2021
Q3 | $530K | Sell |
25,233
-127
| -0.5% | -$2.67K | 0.01% | 1402 |
|
|
2021
Q2 | $510K | Buy |
25,360
+550
| +2% | +$11.1K | 0.01% | 1412 |
|
|
2021
Q1 | $471K | Buy |
24,810
+1,330
| +6% | +$25.2K | 0.01% | 1416 |
|
|
2020
Q4 | $444K | Sell |
23,480
-3,637
| -13% | -$68.8K | 0.01% | 1402 |
|
|
2020
Q3 | $424K | Buy |
27,117
+4,240
| +19% | +$66.3K | 0.01% | 1370 |
|
|
2020
Q2 | $267K | Sell |
22,877
-1,160
| -5% | -$13.5K | ﹤0.01% | 1416 |
|
|
2020
Q1 | $229K | Buy |
24,037
+4,670
| +24% | +$44.5K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $343K | Buy |
19,367
+216
| +1% | +$3.83K | 0.01% | 1411 |
|
|
2019
Q3 | $261K | Buy |
19,151
+108
| +0.6% | +$1.47K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $241K | Buy |
19,043
+252
| +1% | +$3.19K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $238K | Buy |
18,791
+816
| +5% | +$10.3K | ﹤0.01% | 1461 |
|
|
2018
Q4 | $181K | Buy |
17,975
+834
| +5% | +$8.4K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $231K | Sell |
17,141
-383
| -2% | -$5.16K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $231K | Sell |
17,524
-369
| -2% | -$4.86K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $184K | Sell |
17,893
-131
| -0.7% | -$1.35K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $172K | Sell |
18,024
-1,351
| -7% | -$12.9K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $205K | Hold |
19,375
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q2 | $197K | Buy |
19,375
+238
| +1% | +$2.42K | ﹤0.01% | 1486 |
|
|
2017
Q1 | $228K | Buy |
19,137
+201
| +1% | +$2.4K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $260K | Sell |
18,936
-842
| -4% | -$11.6K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $225K | Sell |
19,778
-4
| -0% | -$46 | ﹤0.01% | 1461 |
|
|
2016
Q2 | $212K | Sell |
19,782
-759
| -4% | -$8.13K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $194K | Sell |
20,541
-360
| -2% | -$3.4K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $238K | Buy |
20,901
+247
| +1% | +$2.81K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $244K | Sell |
20,654
-552
| -3% | -$6.52K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $203K | Sell |
21,206
-732
| -3% | -$7.01K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $219K | Sell |
21,938
-431
| -2% | -$4.3K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $208K | Sell |
22,369
-165
| -0.7% | -$1.53K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $169K | Sell |
22,534
-3,118
| -12% | -$23.4K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $242K | Sell |
25,652
-467
| -2% | -$4.41K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $265K | Sell |
26,119
-970
| -4% | -$9.84K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $328K | Sell |
27,089
-139
| -0.5% | -$1.68K | ﹤0.01% | 1464 |
|
|
2013
Q3 | $273K | Sell |
27,228
-1,757
| -6% | -$17.6K | ﹤0.01% | 1478 |
|
|
2013
Q2 | $272K | Buy |
+28,985
| New | +$272K | ﹤0.01% | 1477 |
|