KRS
DISH

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

Kentucky Retirement Systems’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
2023
Q2 		– Sell
-19,874
Closed -$185K – 504
2023
Q1 		$185K Buy
19,874
+139
+0.7% +$1.75K 0.01% 502
2022
Q4 		$277K Buy
19,735
+87
+0.4% +$1.28K 0.01% 500
2022
Q3 		$272K Buy
19,648
+1,038
+6% +$18.4K 0.01% 502
2022
Q2 		$334K Buy
18,610
+2,694
+17% +$65.3K 0.01% 499
2022
Q1 		$504K Buy
15,916
+618
+4% +$19.5K 0.02% 489
2021
Q4 		$496K Buy
15,298
+769
+5% +$28.6K 0.02% 484
2021
Q3 		$631K Buy
14,529
+61
+0.4% +$2.6K 0.03% 452
2021
Q2 		$605K Sell
14,468
-332
-2% -$14K 0.03% 458
2021
Q1 		$536K Sell
14,800
-2,873
-16% -$95.7K 0.03% 472
2020
Q4 		$572K Buy
17,673
+3,240
+22% +$99.7K 0.03% 439
2020
Q3 		$419K Buy
14,433
+117
+0.8% +$3.86K 0.03% 442
2020
Q2 		$494K Sell
14,316
-3,169
-18% -$88.2K 0.03% 410
2020
Q1 		$350K Buy
17,485
+4,367
+33% +$142K 0.02% 449
2019
Q4 		$465K Buy
13,118
+790
+6% +$27.4K 0.03% 444
2019
Q3 		$420K Buy
12,328
+1,583
+15% +$56.7K 0.03% 440
2019
Q2 		$413K Buy
10,745
+713
+7% +$25.3K 0.04% 439
2019
Q1 		$318K Buy
10,032
+61
+0.6% +$1.87K 0.03% 461
2018
Q4 		$249K Buy
9,971
+216
+2% +$6.78K 0.03% 469
2018
Q3 		$349K Buy
9,755
+35
+0.4% +$1.2K 0.03% 462
2018
Q2 		$327K Sell
9,720
-2,181
-18% -$74.4K 0.03% 464
2018
Q1 		$451K Sell
11,901
-2,154
-15% -$94.7K 0.04% 449
2017
Q4 		$671K Buy
14,055
+88
+0.6% +$4.39K 0.05% 403
2017
Q3 		$757K Sell
13,967
-615
-4% -$36.4K 0.06% 356
2017
Q2 		$915K Buy
14,582
+34
+0.2% +$2.14K 0.07% 312
2017
Q1 		$924K Buy
+14,548
New +$899K 0.07% 310

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Kentucky Retirement Systems's DISH Position: Q2 2023 in Review

Kentucky Retirement Systems sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 19,874 shares — an estimated $185K sold.

Kentucky Retirement Systems first reported a position in DISH in Q1 2017 and held it in 25 quarters. The position peaked at $924K in Q1 2017. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.

  • Kentucky Retirement Systems reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
  • Kentucky Retirement Systems sold 19,874 DISH Network Corp. shares in Q2 2023, an estimated $185K.
  • Kentucky Retirement Systems first reported a position in DISH Network Corp. in Q1 2017 and held it in 25 quarters.
  • Kentucky Retirement Systems's DISH Network Corp. position peaked at $924K in Q1 2017.
  • 346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.

Based on Kentucky Retirement Systems's 13F filing for Q2 2023, filed 7 Aug 2023.