California Public Employees Retirement System Digi International Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$17.21 - $20.21 $1.01 Million - $1.18 Million	-58,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.72 - $25.41 $91,701 - $131,496	-5,175 Reduced 8.13%	58,500 $1.11 Million
Q4 2020 Feb 02, 2021	SELL	$14.73 - $19.7 $17,676 - $23,640	-1,200 Reduced 1.85%	63,675 $1.2 Million
Q3 2020 Nov 05, 2020	BUY	$10.57 - $15.99 $17,969 - $27,183	1,700 Added 2.69%	64,875 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$8.13 - $12.4 $2,146 - $3,273	264 Added 0.42%	63,175 $736,000
Q1 2020 May 12, 2020	SELL	$6.4 - $17.7 $23,680 - $65,490	-3,700 Reduced 5.55%	62,911 $600,000
Q4 2019 Jan 27, 2020	SELL	$13.05 - $18.68 $14,355 - $20,548	-1,100 Reduced 1.62%	66,611 $1.18 Million
Q3 2019 Oct 31, 2019	BUY	$12.49 - $14.52 $98,671 - $114,708	7,900 Added 13.21%	67,711 $922,000
Q2 2019 Aug 15, 2019	SELL	$10.89 - $13.1 $7,623 - $9,170	-700 Reduced 1.16%	59,811 $758,000
Q3 2018 Nov 13, 2018	SELL	$12.35 - $14.1 $30,875 - $35,250	-2,500 Reduced 3.97%	60,511 $814,000
Q2 2018 Aug 15, 2018	BUY	$10.2 - $14.0 $52,784 - $72,450	5,175 Added 8.95%	63,011 $832,000
Q3 2017 Nov 15, 2017	BUY	$8.6 - $10.95 $497,389 - $633,304	57,836	57,836 $613,000

Others Institutions Holding DGII

# of Institutions

195

Shares Held

34.5M

Call Options Held

10.5K

Put Options Held

Black Rock Inc. New York, NY

5.97M
Shares

$194 Million
0.0% of portfolio
Conestoga Capital Advisors, LLC

3.35M
Shares

$109 Million
1.28% of portfolio
Vanguard Group Inc Valley Forge, PA

3.22M
Shares

$104 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.38M
Shares

$77.4 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

1.88M
Shares

$61.1 Million
0.23% of portfolio

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.14B
Description
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed c...

More about DGII

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