California State Teachers Retirement System (CalSTRS)’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-275,688
| Closed | -$1.59M | – | 3091 |
|
|
2023
Q4 | $1.59M | Sell |
275,688
-8,420
| -3% | -$48.6K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $1.66M | Sell |
284,108
-23,724
| -8% | -$139K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $2.03M | Sell |
307,832
-107,612
| -26% | -$709K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $3.88M | Sell |
415,444
-3,145
| -0.8% | -$29.3K | 0.01% | 1084 |
|
|
2022
Q4 | $5.88M | Buy |
418,589
+4,250
| +1% | +$59.7K | 0.01% | 856 |
|
|
2022
Q3 | $5.73M | Sell |
414,339
-2,648
| -0.6% | -$36.6K | 0.01% | 847 |
|
|
2022
Q2 | $7.48M | Sell |
416,987
-1,136
| -0.3% | -$20.4K | 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% | +$262K | 0.02% | 643 |
|
|
2021
Q3 | $18.8M | Sell |
433,233
-7,727
| -2% | -$336K | 0.02% | 567 |
|
|
2021
Q2 | $18.4M | Sell |
440,960
-15,130
| -3% | -$632K | 0.02% | 588 |
|
|
2021
Q1 | $16.5M | Buy |
456,090
+10,630
| +2% | +$385K | 0.02% | 613 |
|
|
2020
Q4 | $14.4M | Buy |
445,460
+1,728
| +0.4% | +$55.9K | 0.02% | 623 |
|
|
2020
Q3 | $12.9M | Buy |
443,732
+8,642
| +2% | +$251K | 0.02% | 596 |
|
|
2020
Q2 | $15M | Sell |
435,090
-17,164
| -4% | -$592K | 0.03% | 512 |
|
|
2020
Q1 | $9.04M | Buy |
452,254
+30,473
| +7% | +$609K | 0.02% | 590 |
|
|
2019
Q4 | $15M | Buy |
421,781
+32,533
| +8% | +$1.15M | 0.03% | 545 |
|
|
2019
Q3 | $13.3M | Buy |
389,248
+19,342
| +5% | +$659K | 0.03% | 555 |
|
|
2019
Q2 | $14.2M | Buy |
369,906
+1,930
| +0.5% | +$74.1K | 0.03% | 530 |
|
|
2019
Q1 | $11.7M | Sell |
367,976
-7,371
| -2% | -$234K | 0.02% | 584 |
|
|
2018
Q4 | $9.37M | Sell |
375,347
-10,492
| -3% | -$262K | 0.02% | 615 |
|
|
2018
Q3 | $13.8M | Buy |
385,839
+982
| +0.3% | +$35.1K | 0.03% | 546 |
|
|
2018
Q2 | $12.9M | Buy |
384,857
+21,706
| +6% | +$730K | 0.03% | 551 |
|
|
2018
Q1 | $13.8M | Sell |
363,151
-11,144
| -3% | -$422K | 0.03% | 530 |
|
|
2017
Q4 | $17.9M | Sell |
374,295
-2,100
| -0.6% | -$100K | 0.04% | 454 |
|
|
2017
Q3 | $20.4M | Sell |
376,395
-33,586
| -8% | -$1.82M | 0.05% | 378 |
|
|
2017
Q2 | $25.7M | Sell |
409,981
-30,279
| -7% | -$1.9M | 0.05% | 332 |
|
|
2017
Q1 | $28M | Sell |
440,260
-19,700
| -4% | -$1.25M | 0.06% | 322 |
|
|
2016
Q4 | $26.6M | Sell |
459,960
-12,200
| -3% | -$707K | 0.05% | 341 |
|
|
2016
Q3 | $25.9M | Buy |
472,160
+3,900
| +0.8% | +$214K | 0.05% | 347 |
|
|
2016
Q2 | $24.5M | Buy |
468,260
+1,660
| +0.4% | +$87K | 0.05% | 349 |
|
|
2016
Q1 | $21.6M | Buy |
466,600
+59,110
| +15% | +$2.73M | 0.05% | 396 |
|
|
2015
Q4 | $23.3M | Buy |
407,490
+6,477
| +2% | +$370K | 0.06% | 332 |
|
|
2015
Q3 | $23.4M | Buy |
401,013
+3,547
| +0.9% | +$207K | 0.06% | 311 |
|
|
2015
Q2 | $26.9M | Buy |
397,466
+3,375
| +0.9% | +$229K | 0.07% | 294 |
|
|
2015
Q1 | $27.6M | Sell |
394,091
-6,667
| -2% | -$467K | 0.07% | 298 |
|
|
2014
Q4 | $29.2M | Buy |
400,758
+3,698
| +0.9% | +$270K | 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% | +$657K | 0.06% | 311 |
|
|
2014
Q1 | $23.6M | Buy |
379,323
+1,800
| +0.5% | +$112K | 0.06% | 319 |
|
|
2013
Q4 | $21.9M | Buy |
377,523
+2,600
| +0.7% | +$151K | 0.06% | 325 |
|
|
2013
Q3 | $16.9M | Buy |
374,923
+11,589
| +3% | +$522K | 0.05% | 369 |
|
|
2013
Q2 | $15.4M | Buy |
+363,334
| New | +$15.4M | 0.05% | 374 |
|