State of Tennessee, Treasury Department »

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $391k 17k 22.93
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

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Digi International

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

View all funds holding Digi International