New York State Teachers Retirement System Digi International Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Digi International Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 55,215 shares of DGII stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,215

Previous 58,363 5.39%

Holding current value

$1.87 Million

Previous $1.34 Million 13.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$22.44 - $29.62 $70,641 - $93,243	-3,148 Reduced 5.39%	55,215 $1.52 Million
Q1 2024 Apr 25, 2024	SELL	$22.94 - $31.93 $4,588 - $6,386	-200 Reduced 0.34%	58,363 $1.86 Million
Q3 2023 Oct 25, 2023	SELL	$27.0 - $42.94 $29,403 - $46,761	-1,089 Reduced 1.83%	58,563 $1.58 Million
Q2 2023 Jul 27, 2023	SELL	$28.93 - $39.66 $2,893 - $3,965	-100 Reduced 0.17%	59,652 $2.35 Million
Q1 2023 Apr 27, 2023	SELL	$31.77 - $37.46 $3,177 - $3,746	-100 Reduced 0.17%	59,752 $2.01 Million
Q4 2022 Jan 27, 2023	BUY	$32.47 - $42.48 $3,247 - $4,248	100 Added 0.17%	59,852 $2.19 Million
Q3 2022 Oct 28, 2022	BUY	$23.57 - $36.6 $19,539 - $30,341	829 Added 1.41%	59,752 $2.07 Million
Q1 2022 Apr 27, 2022	BUY	$18.94 - $25.38 $3,788 - $5,076	200 Added 0.34%	58,923 $1.27 Million
Q4 2021 Jan 24, 2022	BUY	$20.71 - $25.49 $12,426 - $15,293	600 Added 1.03%	58,723 $1.44 Million
Q3 2021 Oct 25, 2021	SELL	$18.95 - $22.17 $58,745 - $68,727	-3,100 Reduced 5.06%	58,123 $1.22 Million
Q2 2021 Jul 21, 2021	BUY	$17.21 - $20.21 $51,630 - $60,630	3,000 Added 5.15%	61,223 $1.23 Million
Q1 2021 Apr 22, 2021	SELL	$17.72 - $25.41 $28,352 - $40,656	-1,600 Reduced 2.67%	58,223 $1.11 Million
Q4 2020 Jan 25, 2021	SELL	$14.73 - $19.7 $1,473 - $1,970	-100 Reduced 0.17%	59,823 $1.13 Million
Q3 2020 Nov 06, 2020	SELL	$10.57 - $15.99 $32,767 - $49,569	-3,100 Reduced 4.92%	59,923 $0
Q2 2020 Jul 21, 2020	SELL	$8.13 - $12.4 $813 - $1,240	-100 Reduced 0.16%	63,023 $734,000
Q1 2020 Apr 29, 2020	BUY	$6.4 - $17.7 $14,080 - $38,940	2,200 Added 3.61%	63,123 $602,000
Q4 2019 Jan 24, 2020	SELL	$13.05 - $18.68 $1,305 - $1,868	-100 Reduced 0.16%	60,923 $1.08 Million
Q3 2018 Nov 02, 2018	BUY	$12.35 - $14.1 $1,235 - $1,410	100 Added 0.16%	61,023 $821,000
Q2 2017 Aug 11, 2017	BUY	N/A	60,923	60,923 $618,000

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 $1.2B
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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New York State Teachers Retirement System Digi International Inc Transaction History