California Public Employees Retirement System’s DISH Network Corp. DISH Stock Holding History

California Public Employees Retirement System’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-466,740	Closed	-$3.08M	–	1225
2023 Q2	$3.08M	Hold	466,740	–	–	﹤0.01%	1153
2023 Q1	$4.35M	Sell	466,740 -89,515	-16%	-$835K	﹤0.01%	1109
2022 Q4	$7.81M	Sell	556,255 -13,509	-2%	-$190K	0.01%	988
2022 Q3	$7.88M	Buy	569,764 +94,627	+20%	+$1.31M	0.01%	970
2022 Q2	$8.52M	Sell	475,137 -16,452	-3%	-$295K	0.01%	893
2022 Q1	$15.6M	Sell	491,589 -48,876	-9%	-$1.55M	0.01%	702
2021 Q4	$17.5M	Sell	540,465 -27,174	-5%	-$882K	0.01%	723
2021 Q3	$24.7M	Sell	567,639 -9,581	-2%	-$416K	0.02%	590
2021 Q2	$24.1M	Sell	577,220 -20,723	-3%	-$866K	0.02%	609
2021 Q1	$21.6M	Buy	597,943 +985	+0.2%	+$35.7K	0.02%	655
2020 Q4	$19.3M	Buy	596,958 +26,685	+5%	+$863K	0.01%	683
2020 Q3	$16.6M	Buy	570,273 +20,211	+4%	+$587K	0.01%	634
2020 Q2	$19M	Sell	550,062 -31,964	-5%	-$1.1M	0.02%	556
2020 Q1	$11.6M	Sell	582,026 -8,155	-1%	-$163K	0.01%	630
2019 Q4	$20.9M	Buy	590,181 +144,931	+33%	+$5.14M	0.02%	594
2019 Q3	$15.2M	Buy	445,250 +125,916	+39%	+$4.29M	0.02%	673
2019 Q2	$12.3M	Sell	319,334 -30,081	-9%	-$1.16M	0.01%	678
2019 Q1	$11.1M	Sell	349,415 -44,493	-11%	-$1.41M	0.01%	748
2018 Q4	$9.84M	Sell	393,908 -103,972	-21%	-$2.6M	0.01%	760
2018 Q3	$17.8M	Sell	497,880 -77,705	-14%	-$2.78M	0.02%	632
2018 Q2	$19.3M	Buy	575,585 +89,944	+19%	+$3.02M	0.03%	600
2018 Q1	$18.4M	Buy	485,641 +46,990	+11%	+$1.78M	0.03%	613
2017 Q4	$20.9M	Buy	438,651 +15,978	+4%	+$763K	0.03%	582
2017 Q3	$22.9M	Buy	422,673 +11,173	+3%	+$606K	0.03%	507
2017 Q2	$25.8M	Buy	411,500 +8,700	+2%	+$546K	0.04%	431
2017 Q1	$25.6M	Sell	402,800 -37,800	-9%	-$2.4M	0.04%	420
2016 Q4	$25.5M	Sell	440,600 -17,200	-4%	-$996K	0.04%	412
2016 Q3	$25.1M	Sell	457,800 -39,300	-8%	-$2.15M	0.04%	440
2016 Q2	$26M	Sell	497,100 -8,600	-2%	-$451K	0.04%	426
2016 Q1	$23.4M	Sell	505,700 -39,100	-7%	-$1.81M	0.04%	479
2015 Q4	$31.2M	Buy	544,800 +31,000	+6%	+$1.77M	0.05%	380
2015 Q3	$30M	Sell	513,800 -51,600	-9%	-$3.01M	0.05%	378
2015 Q2	$38.3M	Sell	565,400 -272,757	-33%	-$18.5M	0.06%	328
2015 Q1	$61.3M	Hold	838,157	–	–	0.08%	246
2014 Q4	$61.3M	Buy	838,157 +147,184	+21%	+$10.8M	0.08%	246
2014 Q3	$44.6M	Buy	690,973 +14,515	+2%	+$937K	0.06%	320
2014 Q2	$44M	Sell	676,458 -11,011	-2%	-$717K	0.06%	327
2014 Q1	$41M	Buy	687,469 +15,240	+2%	+$909K	0.06%	339
2013 Q4	$38.7M	Buy	672,229 +95,167	+16%	+$5.48M	0.06%	343
2013 Q3	$26M	Buy	577,062 +5,557	+1%	+$250K	0.05%	388
2013 Q2	$24.3M	Buy	+571,505	New	+$24.3M	0.05%	385