Employees Retirement System of Texas’s DISH Network Corp. DISH Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-9,000	Closed	-$346K	–	1186
2019 Q2	$346K	Sell	9,000 -1,000	-10%	-$35.5K	0.01%	1032
2019 Q1	$317K	Hold	10,000	–	–	﹤0.01%	1023
2018 Q4	$250K	Hold	10,000	–	–	﹤0.01%	1032
2018 Q3	$358K	Sell	10,000 -1,000	-9%	-$34.3K	﹤0.01%	1031
2018 Q2	$370K	Hold	11,000	–	–	0.01%	1034
2018 Q1	$417K	Hold	11,000	–	–	0.01%	989
2017 Q4	$525K	Sell	11,000 -1,000	-8%	-$49.8K	0.01%	963
2017 Q3	$651K	Sell	12,000 -5,000	-29%	-$296K	0.01%	914
2017 Q2	$1.07M	Buy	+17,000	New	+$1.07M	0.01%	801

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Employees Retirement System of Texas's DISH Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of DISH Network Corp. (DISH) in Q3 2019, closing a stake of 9,000 shares — an estimated $346K sold.

Employees Retirement System of Texas first reported a position in DISH in Q2 2017 and held it in 9 quarters. The position peaked at $1.07M in Q2 2017. 420 funds tracked by Wall St. Rank hold DISH as of Q3 2019.

Employees Retirement System of Texas reported no remaining DISH Network Corp. position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 9,000 DISH Network Corp. shares in Q3 2019, an estimated $346K.
Employees Retirement System of Texas first reported a position in DISH Network Corp. in Q2 2017 and held it in 9 quarters.
Employees Retirement System of Texas's DISH Network Corp. position peaked at $1.07M in Q2 2017.
420 funds tracked by Wall St. Rank held DISH Network Corp. as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.