California State Teachers Retirement System Digi International Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Digi International Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 34,345 shares of DGII stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,345

Previous 35,334 2.8%

Holding current value

$1.16 Million

Previous $810,000 16.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.44 - $29.62 $22,193 - $29,294	-989 Reduced 2.8%	34,345 $945,000
Q2 2024 Aug 14, 2024	SELL	$22.14 - $32.82 $17,844 - $26,452	-806 Reduced 2.23%	35,334 $810,000
Q1 2024 May 15, 2024	SELL	$22.94 - $31.93 $38,424 - $53,482	-1,675 Reduced 4.43%	36,140 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$22.07 - $26.9 $36,437 - $44,411	-1,651 Reduced 4.18%	37,815 $983,000
Q3 2023 Nov 14, 2023	SELL	$27.0 - $42.94 $99,468 - $158,190	-3,684 Reduced 8.54%	39,466 $1.07 Million
Q2 2023 Aug 21, 2023	SELL	$28.93 - $39.66 $29,884 - $40,968	-1,033 Reduced 2.34%	43,150 $1.7 Million
Q1 2023 May 09, 2023	SELL	$31.77 - $37.46 $5,337 - $6,293	-168 Reduced 0.38%	44,183 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$32.47 - $42.48 $21,592 - $28,249	665 Added 1.52%	44,351 $1.62 Million
Q3 2022 Nov 18, 2022	SELL	$23.57 - $36.6 $29,651 - $46,042	-1,258 Reduced 2.8%	43,686 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$18.59 - $25.72 $22,196 - $30,709	1,194 Added 2.73%	44,944 $1.09 Million
Q1 2022 May 16, 2022	SELL	$18.94 - $25.38 $62,483 - $83,728	-3,299 Reduced 7.01%	43,750 $942,000
Q4 2021 Feb 15, 2022	BUY	$20.71 - $25.49 $26,032 - $32,040	1,257 Added 2.75%	47,049 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$18.95 - $22.17 $12,431 - $14,543	-656 Reduced 1.41%	45,792 $963,000
Q2 2021 Aug 16, 2021	BUY	$17.21 - $20.21 $41,131 - $48,301	2,390 Added 5.42%	46,448 $934,000
Q1 2021 May 18, 2021	BUY	$17.72 - $25.41 $11,163 - $16,008	630 Added 1.45%	44,058 $837,000
Q4 2020 Feb 16, 2021	BUY	$14.73 - $19.7 $11,651 - $15,582	791 Added 1.86%	43,428 $821,000
Q1 2020 May 13, 2020	BUY	$6.4 - $17.7 $3,161 - $8,743	494 Added 1.17%	42,637 $407,000
Q4 2019 Feb 14, 2020	SELL	$13.05 - $18.68 $7,816 - $11,189	-599 Reduced 1.4%	42,143 $747,000
Q2 2019 Aug 14, 2019	BUY	$10.89 - $13.1 $7,296 - $8,777	670 Added 1.59%	42,742 $542,000
Q4 2018 Feb 13, 2019	BUY	$9.29 - $13.26 $7,013 - $10,011	755 Added 1.83%	42,072 $425,000
Q3 2018 Nov 14, 2018	BUY	$12.35 - $14.1 $3,359 - $3,835	272 Added 0.66%	41,317 $556,000
Q1 2018 May 15, 2018	SELL	$9.6 - $11.25 $9,379 - $10,991	-977 Reduced 2.32%	41,045 $423,000
Q3 2017 Nov 13, 2017	BUY	$8.6 - $10.95 $361,389 - $460,140	42,022	42,022 $445,000

Others Institutions Holding DGII

# of Institutions

200

Shares Held

34.7M

Call Options Held

10.5K

Put Options Held

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.19B
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...

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California State Teachers Retirement System Digi International Inc Transaction History