New Mexico Educational Retirement Board’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 |
-11,650
| Closed | -$109K | – | 919 |
|
|
2023
Q1 | $109K | Sell |
11,650
-400
| -3% | -$3.74K | 0.01% | 903 |
|
|
2022
Q4 | $169K | Sell |
12,050
-800
| -6% | -$11.2K | 0.01% | 900 |
|
|
2022
Q3 | $178K | Sell |
12,850
-1,000
| -7% | -$13.9K | 0.01% | 901 |
|
|
2022
Q2 | $248K | Sell |
13,850
-700
| -5% | -$12.5K | 0.01% | 892 |
|
|
2022
Q1 | $461K | Sell |
14,550
-700
| -5% | -$22.2K | 0.02% | 879 |
|
|
2021
Q4 | $495K | Sell |
15,250
-1,000
| -6% | -$32.5K | 0.02% | 869 |
|
|
2021
Q3 | $706K | Sell |
16,250
-200
| -1% | -$8.69K | 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% | -$23.2K | 0.02% | 741 |
|
|
2020
Q2 | $595K | Buy |
17,250
+1,100
| +7% | +$37.9K | 0.03% | 678 |
|
|
2020
Q1 | $323K | Sell |
16,150
-1,650
| -9% | -$33K | 0.02% | 777 |
|
|
2019
Q4 | $631K | Hold |
17,800
| – | – | 0.03% | 700 |
|
|
2019
Q3 | $606K | Sell |
17,800
-1,000
| -5% | -$34K | 0.03% | 689 |
|
|
2019
Q2 | $722K | Sell |
18,800
-300
| -2% | -$11.5K | 0.03% | 614 |
|
|
2019
Q1 | $605K | Sell |
19,100
-400
| -2% | -$12.7K | 0.03% | 732 |
|
|
2018
Q4 | $487K | Sell |
19,500
-900
| -4% | -$22.5K | 0.02% | 764 |
|
|
2018
Q3 | $730K | Sell |
20,400
-1,300
| -6% | -$46.5K | 0.03% | 743 |
|
|
2018
Q2 | $729K | Hold |
21,700
| – | – | 0.03% | 736 |
|
|
2018
Q1 | $822K | Sell |
21,700
-200
| -0.9% | -$7.58K | 0.03% | 724 |
|
|
2017
Q4 | $1.05M | Buy |
21,900
+800
| +4% | +$38.2K | 0.04% | 592 |
|
|
2017
Q3 | $1.14M | Hold |
21,100
| – | – | 0.05% | 365 |
|
|
2017
Q2 | $1.35M | Sell |
21,100
-1,900
| -8% | -$122K | 0.07% | 321 |
|
|
2017
Q1 | $1.46M | Buy |
+23,000
| New | +$1.46M | 0.07% | 323 |
|