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Digi International shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Digi International (DGII) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Digi International

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All positions including Digi International held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Digi International by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $545k 17k 31.93
2023-09-30 $603k 22k 27.00
2023-06-30 $880k 22k 39.39
2023-03-31 $749k 22k 33.68
2022-12-31 $621k 17k 36.56
2022-09-30 $305k 13k 24.19
2022-06-30 $305k 13k 24.19
2022-03-31 $271k 13k 21.50
2021-12-31 $263k 11k 24.59
2021-09-30 $225k 11k 21.04
2021-06-30 $238k 12k 20.11
2021-03-31 $225k 12k 19.01
2020-12-31 $188k 9.9k 18.94
2020-09-30 $141k 9.0k 15.59
2020-06-30 $105k 9.0k 11.61
2020-03-31 $87k 9.1k 9.57
2019-12-31 $382k 22k 17.73
2019-09-30 $502k 37k 13.61
2019-06-30 $138k 11k 12.68
2019-03-31 $335k 26k 12.68
2018-12-31 $121k 12k 10.08
2018-09-30 $197k 15k 13.43
2018-06-30 $244k 19k 13.17
2018-03-31 $197k 19k 10.28
2017-12-31 $202k 21k 9.54
2017-09-30 $249k 24k 10.60
2017-06-30 $253k 25k 10.13
2017-03-31 $278k 23k 11.88
2016-12-31 $273k 20k 13.74
2016-09-30 $227k 20k 11.43
2016-06-30 $213k 20k 10.72
2016-03-31 $187k 20k 9.41
2015-12-31 $221k 19k 11.39
2015-06-30 $185k 19k 9.54
2015-03-31 $194k 19k 10.00
2014-12-31 $180k 19k 9.28
2014-09-30 $174k 23k 7.50
2014-06-30 $219k 23k 9.44
2014-03-31 $235k 23k 10.13
2013-12-31 $332k 27k 12.12
2013-09-30 $274k 27k 10.00

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Top funds holding Digi International

BlackRock
Conestoga Capital Advisors
Vanguard Group
Dimensional Fund Advisors
FMR
Earnest Partners
Geneva Capital Management
Bank of America Corporation
Royce & Associates
Geode Capital Management
New York State Common Retirement Fund
Global Alpha Capital Management
Northern Trust
Fort Washington Investment Advisors
Wells Fargo & Company

View all funds holding Digi International