KRSITF
DISH

Kentucky Retirement Systems Insurance Trust Fund’s DISH Network Corp. DISH Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2022
Q2 		– Sell
-7,371
Closed -$233K – 502
2022
Q1 		$233K Buy
7,371
+672
+10% +$21.3K 0.02% 489
2021
Q4 		$217K Buy
6,699
+205
+3% +$7.64K 0.02% 484
2021
Q3 		$282K Buy
6,494
+27
+0.4% +$1.15K 0.03% 452
2021
Q2 		$270K Sell
6,467
-330
-5% -$13.9K 0.03% 458
2021
Q1 		$246K Sell
6,797
-1,273
-16% -$42.4K 0.03% 472
2020
Q4 		$261K Buy
+8,070
New +$248K 0.03% 439
2020
Q3 		– Sell
-6,325
Closed -$218K – 453
2020
Q2 		$218K Buy
+6,325
New +$176K 0.04% 410
2020
Q1 		– Sell
-6,040
Closed -$214K – 466
2019
Q4 		$214K Buy
+6,040
New +$209K 0.03% 444
2018
Q1 		– Sell
-6,053
Closed -$289K – 472
2017
Q4 		$289K Buy
6,053
+38
+0.6% +$1.89K 0.05% 404
2017
Q3 		$326K Sell
6,015
-215
-3% -$12.7K 0.06% 356
2017
Q2 		$391K Buy
6,230
+94
+2% +$5.93K 0.07% 312
2017
Q1 		$390K Buy
+6,136
New +$379K 0.07% 310

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's DISH Position: Q2 2022 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of DISH Network Corp. (DISH) in Q2 2022, closing a stake of 7,371 shares — an estimated $233K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in DISH in Q1 2017 and held it in 12 quarters. The position peaked at $391K in Q2 2017. 395 funds tracked by Wall St. Rank hold DISH as of Q2 2022.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining DISH Network Corp. position as of Q2 2022 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 7,371 DISH Network Corp. shares in Q2 2022, an estimated $233K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in DISH Network Corp. in Q1 2017 and held it in 12 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's DISH Network Corp. position peaked at $391K in Q2 2017.
  • 395 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2022.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2022, filed 8 Aug 2022.