California State Teachers Retirement System (CalSTRS)
DISH

California State Teachers Retirement System (CalSTRS)’s DISH Network Corp. DISH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-275,688
Closed -$1.59M – 3091
2023
Q4 		$1.59M Sell
275,688
-8,420
-3% -$37.8K ﹤0.01% 1581
2023
Q3 		$1.66M Sell
284,108
-23,724
-8% -$162K ﹤0.01% 1495
2023
Q2 		$2.03M Sell
307,832
-107,612
-26% -$762K ﹤0.01% 1477
2023
Q1 		$3.88M Sell
415,444
-3,145
-0.8% -$39.6K 0.01% 1084
2022
Q4 		$5.88M Buy
418,589
+4,250
+1% +$62.7K 0.01% 856
2022
Q3 		$5.73M Sell
414,339
-2,648
-0.6% -$46.8K 0.01% 847
2022
Q2 		$7.48M Sell
416,987
-1,136
-0.3% -$27.5K 0.01% 743
2022
Q1 		$13.2M Sell
418,123
-23,171
-5% -$733K 0.02% 621
2021
Q4 		$14.3M Buy
441,294
+8,061
+2% +$300K 0.02% 643
2021
Q3 		$18.8M Sell
433,233
-7,727
-2% -$329K 0.02% 567
2021
Q2 		$18.4M Sell
440,960
-15,130
-3% -$636K 0.02% 588
2021
Q1 		$16.5M Buy
456,090
+10,630
+2% +$354K 0.02% 613
2020
Q4 		$14.4M Buy
445,460
+1,728
+0.4% +$53.2K 0.02% 623
2020
Q3 		$12.9M Buy
443,732
+8,642
+2% +$285K 0.02% 596
2020
Q2 		$15M Sell
435,090
-17,164
-4% -$478K 0.03% 512
2020
Q1 		$9.04M Buy
452,254
+30,473
+7% +$988K 0.02% 590
2019
Q4 		$15M Buy
421,781
+32,533
+8% +$1.13M 0.03% 545
2019
Q3 		$13.3M Buy
389,248
+19,342
+5% +$693K 0.03% 555
2019
Q2 		$14.2M Buy
369,906
+1,930
+0.5% +$68.5K 0.03% 530
2019
Q1 		$11.7M Sell
367,976
-7,371
-2% -$226K 0.02% 584
2018
Q4 		$9.37M Sell
375,347
-10,492
-3% -$329K 0.02% 615
2018
Q3 		$13.8M Buy
385,839
+982
+0.3% +$33.7K 0.03% 546
2018
Q2 		$12.9M Buy
384,857
+21,706
+6% +$740K 0.03% 551
2018
Q1 		$13.8M Sell
363,151
-11,144
-3% -$490K 0.03% 530
2017
Q4 		$17.9M Sell
374,295
-2,100
-0.6% -$105K 0.04% 454
2017
Q3 		$20.4M Sell
376,395
-33,586
-8% -$1.99M 0.05% 378
2017
Q2 		$25.7M Sell
409,981
-30,279
-7% -$1.91M 0.05% 332
2017
Q1 		$28M Sell
440,260
-19,700
-4% -$1.22M 0.06% 322
2016
Q4 		$26.6M Sell
459,960
-12,200
-3% -$697K 0.05% 341
2016
Q3 		$25.9M Buy
472,160
+3,900
+0.8% +$202K 0.05% 347
2016
Q2 		$24.5M Buy
468,260
+1,660
+0.4% +$81.1K 0.05% 349
2016
Q1 		$21.6M Buy
466,600
+59,110
+15% +$2.85M 0.05% 396
2015
Q4 		$23.3M Buy
407,490
+6,477
+2% +$397K 0.06% 332
2015
Q3 		$23.4M Buy
401,013
+3,547
+0.9% +$225K 0.06% 311
2015
Q2 		$26.9M Buy
397,466
+3,375
+0.9% +$236K 0.07% 294
2015
Q1 		$27.6M Sell
394,091
-6,667
-2% -$492K 0.07% 298
2014
Q4 		$29.2M Buy
400,758
+3,698
+0.9% +$249K 0.07% 286
2014
Q3 		$25.6M Buy
397,060
+7,637
+2% +$493K 0.06% 301
2014
Q2 		$25.3M Buy
389,423
+10,100
+3% +$607K 0.06% 311
2014
Q1 		$23.6M Buy
379,323
+1,800
+0.5% +$105K 0.06% 319
2013
Q4 		$21.9M Buy
377,523
+2,600
+0.7% +$133K 0.06% 325
2013
Q3 		$16.9M Buy
374,923
+11,589
+3% +$521K 0.05% 369
2013
Q2 		$15.4M Buy
+363,334
New +$14.1M 0.05% 374

Other funds holding DISH

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DISH Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 275,688 shares — an estimated $1.59M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $29.2M in Q4 2014. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 275,688 DISH Network Corp. shares in Q1 2024, an estimated $1.59M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
  • California State Teachers Retirement System (CalSTRS)'s DISH Network Corp. position peaked at $29.2M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.