California Public Employees Retirement System’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-466,740
| Closed | -$3.08M | – | 1226 |
|
|
2023
Q2 | $3.08M | Hold |
466,740
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q1 | $4.35M | Sell |
466,740
-89,515
| -16% | -$1.13M | ﹤0.01% | 1110 |
|
|
2022
Q4 | $7.81M | Sell |
556,255
-13,509
| -2% | -$199K | 0.01% | 989 |
|
|
2022
Q3 | $7.88M | Buy |
569,764
+94,627
| +20% | +$1.67M | 0.01% | 971 |
|
|
2022
Q2 | $8.52M | Sell |
475,137
-16,452
| -3% | -$399K | 0.01% | 894 |
|
|
2022
Q1 | $15.6M | Sell |
491,589
-48,876
| -9% | -$1.55M | 0.01% | 703 |
|
|
2021
Q4 | $17.5M | Sell |
540,465
-27,174
| -5% | -$1.01M | 0.01% | 724 |
|
|
2021
Q3 | $24.7M | Sell |
567,639
-9,581
| -2% | -$408K | 0.02% | 591 |
|
|
2021
Q2 | $24.1M | Sell |
577,220
-20,723
| -3% | -$871K | 0.02% | 610 |
|
|
2021
Q1 | $21.6M | Buy |
597,943
+985
| +0.2% | +$32.8K | 0.02% | 656 |
|
|
2020
Q4 | $19.3M | Buy |
596,958
+26,685
| +5% | +$821K | 0.01% | 684 |
|
|
2020
Q3 | $16.6M | Buy |
570,273
+20,211
| +4% | +$667K | 0.01% | 635 |
|
|
2020
Q2 | $19M | Sell |
550,062
-31,964
| -5% | -$889K | 0.02% | 557 |
|
|
2020
Q1 | $11.6M | Sell |
582,026
-8,155
| -1% | -$264K | 0.01% | 631 |
|
|
2019
Q4 | $20.9M | Buy |
590,181
+144,931
| +33% | +$5.02M | 0.02% | 595 |
|
|
2019
Q3 | $15.2M | Buy |
445,250
+125,916
| +39% | +$4.51M | 0.02% | 674 |
|
|
2019
Q2 | $12.3M | Sell |
319,334
-30,081
| -9% | -$1.07M | 0.01% | 679 |
|
|
2019
Q1 | $11.1M | Sell |
349,415
-44,493
| -11% | -$1.36M | 0.01% | 749 |
|
|
2018
Q4 | $9.84M | Sell |
393,908
-103,972
| -21% | -$3.26M | 0.01% | 761 |
|
|
2018
Q3 | $17.8M | Sell |
497,880
-77,705
| -14% | -$2.67M | 0.02% | 633 |
|
|
2018
Q2 | $19.3M | Buy |
575,585
+89,944
| +19% | +$3.07M | 0.03% | 601 |
|
|
2018
Q1 | $18.4M | Buy |
485,641
+46,990
| +11% | +$2.07M | 0.03% | 614 |
|
|
2017
Q4 | $20.9M | Buy |
438,651
+15,978
| +4% | +$796K | 0.03% | 583 |
|
|
2017
Q3 | $22.9M | Buy |
422,673
+11,173
| +3% | +$661K | 0.03% | 508 |
|
|
2017
Q2 | $25.8M | Buy |
411,500
+8,700
| +2% | +$549K | 0.04% | 432 |
|
|
2017
Q1 | $25.6M | Sell |
402,800
-37,800
| -9% | -$2.34M | 0.04% | 421 |
|
|
2016
Q4 | $25.5M | Sell |
440,600
-17,200
| -4% | -$982K | 0.04% | 413 |
|
|
2016
Q3 | $25.1M | Sell |
457,800
-39,300
| -8% | -$2.04M | 0.04% | 441 |
|
|
2016
Q2 | $26M | Sell |
497,100
-8,600
| -2% | -$420K | 0.04% | 427 |
|
|
2016
Q1 | $23.4M | Sell |
505,700
-39,100
| -7% | -$1.88M | 0.04% | 480 |
|
|
2015
Q4 | $31.2M | Buy |
544,800
+31,000
| +6% | +$1.9M | 0.05% | 381 |
|
|
2015
Q3 | $30M | Sell |
513,800
-51,600
| -9% | -$3.27M | 0.05% | 379 |
|
|
2015
Q2 | $38.3M | Sell |
565,400
-272,757
| -33% | -$19.1M | 0.06% | 329 |
|
|
2015
Q1 | $61.3M | Hold |
838,157
| – | – | 0.08% | 246 |
|
|
2014
Q4 | $61.3M | Buy |
838,157
+147,184
| +21% | +$9.91M | 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% | -$661K | 0.06% | 327 |
|
|
2014
Q1 | $41M | Buy |
687,469
+15,240
| +2% | +$887K | 0.06% | 339 |
|
|
2013
Q4 | $38.7M | Buy |
672,229
+95,167
| +16% | +$4.87M | 0.06% | 343 |
|
|
2013
Q3 | $26M | Buy |
577,062
+5,557
| +1% | +$250K | 0.05% | 388 |
|
|
2013
Q2 | $24.3M | Buy |
+571,505
| New | +$22.3M | 0.05% | 385 |
|
Other funds holding DISH
GAM
