NMERB
DISH

New Mexico Educational Retirement Board’s DISH Network Corp. DISH Stock Holding History

New Mexico Educational Retirement Board’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
-11,650
Closed -$109K – 919
2023
Q1 		$109K Sell
11,650
-400
-3% -$5.04K 0.01% 903
2022
Q4 		$169K Sell
12,050
-800
-6% -$11.8K 0.01% 900
2022
Q3 		$178K Sell
12,850
-1,000
-7% -$17.7K 0.01% 901
2022
Q2 		$248K Sell
13,850
-700
-5% -$17K 0.01% 892
2022
Q1 		$461K Sell
14,550
-700
-5% -$22.1K 0.02% 879
2021
Q4 		$495K Sell
15,250
-1,000
-6% -$37.3K 0.02% 869
2021
Q3 		$706K Sell
16,250
-200
-1% -$8.51K 0.02% 769
2021
Q2 		$688K Hold
16,450
– – 0.02% 780
2021
Q1 		$595K Hold
16,450
– – 0.02% 777
2020
Q4 		$532K Hold
16,450
– – 0.02% 752
2020
Q3 		$478K Sell
16,450
-800
-5% -$26.4K 0.02% 741
2020
Q2 		$595K Buy
17,250
+1,100
+7% +$30.6K 0.03% 678
2020
Q1 		$323K Sell
16,150
-1,650
-9% -$53.5K 0.02% 777
2019
Q4 		$631K Hold
17,800
– – 0.03% 700
2019
Q3 		$606K Sell
17,800
-1,000
-5% -$35.8K 0.03% 689
2019
Q2 		$722K Sell
18,800
-300
-2% -$10.6K 0.03% 614
2019
Q1 		$605K Sell
19,100
-400
-2% -$12.3K 0.03% 732
2018
Q4 		$487K Sell
19,500
-900
-4% -$28.3K 0.02% 764
2018
Q3 		$730K Sell
20,400
-1,300
-6% -$44.6K 0.03% 743
2018
Q2 		$729K Hold
21,700
– – 0.03% 736
2018
Q1 		$822K Sell
21,700
-200
-0.9% -$8.79K 0.03% 724
2017
Q4 		$1.05M Buy
21,900
+800
+4% +$39.9K 0.04% 592
2017
Q3 		$1.14M Hold
21,100
– – 0.05% 365
2017
Q2 		$1.35M Sell
21,100
-1,900
-8% -$120K 0.07% 321
2017
Q1 		$1.46M Buy
+23,000
New +$1.42M 0.07% 323

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

New Mexico Educational Retirement Board's DISH Position: Q2 2023 in Review

New Mexico Educational Retirement Board sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 11,650 shares — an estimated $109K sold.

New Mexico Educational Retirement Board first reported a position in DISH in Q1 2017 and held it in 25 quarters. The position peaked at $1.46M in Q1 2017. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.

  • New Mexico Educational Retirement Board reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 11,650 DISH Network Corp. shares in Q2 2023, an estimated $109K.
  • New Mexico Educational Retirement Board first reported a position in DISH Network Corp. in Q1 2017 and held it in 25 quarters.
  • New Mexico Educational Retirement Board's DISH Network Corp. position peaked at $1.46M in Q1 2017.
  • 346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2023, filed 17 Jul 2023.