Kentucky Retirement Systems’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,874
| Closed | -$185K | – | 504 |
|
|
2023
Q1 | $185K | Buy |
19,874
+139
| +0.7% | +$1.29K | 0.01% | 502 |
|
|
2022
Q4 | $277K | Buy |
19,735
+87
| +0.4% | +$1.22K | 0.01% | 500 |
|
|
2022
Q3 | $272K | Buy |
19,648
+1,038
| +6% | +$14.4K | 0.01% | 502 |
|
|
2022
Q2 | $334K | Buy |
18,610
+2,694
| +17% | +$48.4K | 0.01% | 499 |
|
|
2022
Q1 | $504K | Buy |
15,916
+618
| +4% | +$19.6K | 0.02% | 489 |
|
|
2021
Q4 | $496K | Buy |
15,298
+769
| +5% | +$24.9K | 0.02% | 484 |
|
|
2021
Q3 | $631K | Buy |
14,529
+61
| +0.4% | +$2.65K | 0.03% | 452 |
|
|
2021
Q2 | $605K | Sell |
14,468
-332
| -2% | -$13.9K | 0.03% | 458 |
|
|
2021
Q1 | $536K | Sell |
14,800
-2,873
| -16% | -$104K | 0.03% | 472 |
|
|
2020
Q4 | $572K | Buy |
17,673
+3,240
| +22% | +$105K | 0.03% | 439 |
|
|
2020
Q3 | $419K | Buy |
14,433
+117
| +0.8% | +$3.4K | 0.03% | 442 |
|
|
2020
Q2 | $494K | Sell |
14,316
-3,169
| -18% | -$109K | 0.03% | 410 |
|
|
2020
Q1 | $350K | Buy |
17,485
+4,367
| +33% | +$87.4K | 0.02% | 449 |
|
|
2019
Q4 | $465K | Buy |
13,118
+790
| +6% | +$28K | 0.03% | 444 |
|
|
2019
Q3 | $420K | Buy |
12,328
+1,583
| +15% | +$53.9K | 0.03% | 440 |
|
|
2019
Q2 | $413K | Buy |
10,745
+713
| +7% | +$27.4K | 0.04% | 439 |
|
|
2019
Q1 | $318K | Buy |
10,032
+61
| +0.6% | +$1.93K | 0.03% | 461 |
|
|
2018
Q4 | $249K | Buy |
9,971
+216
| +2% | +$5.39K | 0.03% | 469 |
|
|
2018
Q3 | $349K | Buy |
9,755
+35
| +0.4% | +$1.25K | 0.03% | 462 |
|
|
2018
Q2 | $327K | Sell |
9,720
-2,181
| -18% | -$73.4K | 0.03% | 464 |
|
|
2018
Q1 | $451K | Sell |
11,901
-2,154
| -15% | -$81.6K | 0.04% | 449 |
|
|
2017
Q4 | $671K | Buy |
14,055
+88
| +0.6% | +$4.2K | 0.05% | 403 |
|
|
2017
Q3 | $757K | Sell |
13,967
-615
| -4% | -$33.3K | 0.06% | 356 |
|
|
2017
Q2 | $915K | Buy |
14,582
+34
| +0.2% | +$2.13K | 0.07% | 312 |
|
|
2017
Q1 | $924K | Buy |
+14,548
| New | +$924K | 0.07% | 310 |
|