Kentucky Retirement Systems Insurance Trust Fund’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,371
| Closed | -$233K | – | 502 |
|
|
2022
Q1 | $233K | Buy |
7,371
+672
| +10% | +$21.2K | 0.02% | 489 |
|
|
2021
Q4 | $217K | Buy |
6,699
+205
| +3% | +$6.64K | 0.02% | 484 |
|
|
2021
Q3 | $282K | Buy |
6,494
+27
| +0.4% | +$1.17K | 0.03% | 452 |
|
|
2021
Q2 | $270K | Sell |
6,467
-330
| -5% | -$13.8K | 0.03% | 458 |
|
|
2021
Q1 | $246K | Sell |
6,797
-1,273
| -16% | -$46.1K | 0.03% | 472 |
|
|
2020
Q4 | $261K | Buy |
+8,070
| New | +$261K | 0.03% | 439 |
|
|
2020
Q3 | – | Sell |
-6,325
| Closed | -$218K | – | 453 |
|
|
2020
Q2 | $218K | Buy |
+6,325
| New | +$218K | 0.04% | 410 |
|
|
2020
Q1 | – | Sell |
-6,040
| Closed | -$214K | – | 466 |
|
|
2019
Q4 | $214K | Buy |
+6,040
| New | +$214K | 0.03% | 444 |
|
|
2018
Q1 | – | Sell |
-6,053
| Closed | -$289K | – | 472 |
|
|
2017
Q4 | $289K | Buy |
6,053
+38
| +0.6% | +$1.81K | 0.05% | 404 |
|
|
2017
Q3 | $326K | Sell |
6,015
-215
| -3% | -$11.7K | 0.06% | 356 |
|
|
2017
Q2 | $391K | Buy |
6,230
+94
| +2% | +$5.9K | 0.07% | 312 |
|
|
2017
Q1 | $390K | Buy |
+6,136
| New | +$390K | 0.07% | 310 |
|