New York State Common Retirement Fund’s DISH Network Corp. DISH Stock Holding History

New York State Common Retirement Fund’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
2024 Q1	–	Sell	-115,262	Closed	-$665K	–	3288
2023 Q4	$665K	Sell	115,262 -39,768	-26%	-$178K	﹤0.01%	1975
2023 Q3	$908K	Sell	155,030 -88,831	-36%	-$605K	﹤0.01%	1794
2023 Q2	$1.61M	Buy	243,861 +31,103	+15%	+$220K	﹤0.01%	1573
2023 Q1	$1.99M	Sell	212,758 -56,955	-21%	-$718K	﹤0.01%	1540
2022 Q4	$3.79M	Buy	269,713 +38,854	+17%	+$573K	0.01%	1311
2022 Q3	$3.19M	Sell	230,859 -880,349	-79%	-$15.6M	﹤0.01%	1376
2022 Q2	$19.9M	Sell	1,111,208 -6,947	-0.6%	-$168K	0.03%	551
2022 Q1	$35.4M	Sell	1,118,155 -13,821	-1%	-$437K	0.04%	407
2021 Q4	$36.7M	Sell	1,131,976 -2,707	-0.2%	-$101K	0.04%	420
2021 Q3	$49.3M	Buy	1,134,683 +2,213	+0.2%	+$94.2K	0.05%	329
2021 Q2	$47.3M	Buy	1,132,470 +14,045	+1%	+$591K	0.05%	340
2021 Q1	$40.5M	Buy	1,118,425 +143,734	+15%	+$4.79M	0.04%	376
2020 Q4	$31.5M	Sell	974,691 -104,700	-10%	-$3.22M	0.04%	459
2020 Q3	$31.3M	Buy	1,079,391 +263,791	+32%	+$8.71M	0.04%	428
2020 Q2	$28.1M	Sell	815,600 -130,500	-14%	-$3.63M	0.04%	462
2020 Q1	$18.9M	Sell	946,100 -6,967	-0.7%	-$226K	0.03%	540
2019 Q4	$33.8M	Sell	953,067 -19,098	-2%	-$661K	0.04%	431
2019 Q3	$33.1M	Sell	972,165 -17,434	-2%	-$624K	0.04%	417
2019 Q2	$38M	Sell	989,599 -21,900	-2%	-$777K	0.05%	393
2019 Q1	$32.1M	Buy	1,011,499 +11,700	+1%	+$358K	0.04%	436
2018 Q4	$25M	Buy	999,799 +27,300	+3%	+$857K	0.04%	486
2018 Q3	$34.8M	Sell	972,499 -175,296	-15%	-$6.02M	0.04%	435
2018 Q2	$38.6M	Sell	1,147,795 -151,473	-12%	-$5.17M	0.05%	381
2018 Q1	$49.2M	Buy	1,299,268 +82,385	+7%	+$3.62M	0.06%	319
2017 Q4	$58.1M	Buy	1,216,883 +98,465	+9%	+$4.91M	0.07%	276
2017 Q3	$60.7M	Hold	1,118,418	–	–	0.08%	246
2017 Q2	$70.2M	Buy	1,118,418 +161,904	+17%	+$10.2M	0.09%	218
2017 Q1	$60.7M	Sell	956,514 -39,409	-4%	-$2.44M	0.08%	240
2016 Q4	$57.7M	Sell	995,923 -5,200	-0.5%	-$297K	0.08%	233
2016 Q3	$54.8M	Buy	1,001,123 +43,348	+5%	+$2.25M	0.08%	248
2016 Q2	$50.2M	Buy	957,775 +73,375	+8%	+$3.59M	0.07%	283
2016 Q1	$40.9M	Buy	884,400 +44,600	+5%	+$2.15M	0.06%	324
2015 Q4	$48M	Sell	839,800 -20,000	-2%	-$1.23M	0.07%	266
2015 Q3	$50.2M	Buy	859,800 +235,662	+38%	+$14.9M	0.08%	250
2015 Q2	$42.3M	Buy	624,138 +413,038	+196%	+$28.9M	0.06%	325
2015 Q1	$14.8M	Buy	211,100 +30,262	+17%	+$2.23M	0.02%	699
2014 Q4	$13.2M	Buy	180,838 +55,087	+44%	+$3.71M	0.02%	743
2014 Q3	$8.12M	Buy	+125,751	New	+$8.12M	0.01%	982
2014 Q1	–	Sell	-7,500	Closed	-$434K	–	2019
2013 Q4	$434K	Sell	7,500 -21,200	-74%	-$1.09M	﹤0.01%	1918
2013 Q3	$1.29M	Sell	28,700 -6,800	-19%	-$306K	﹤0.01%	1692
2013 Q2	$1.51M	Buy	+35,500	New	+$1.38M	﹤0.01%	1537

Other funds holding DISH

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's DISH Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 115,262 shares — an estimated $665K sold.

New York State Common Retirement Fund first reported a position in DISH in Q2 2013 and held it in 41 quarters. The position peaked at $70.2M in Q2 2017. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

New York State Common Retirement Fund reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 115,262 DISH Network Corp. shares in Q1 2024, an estimated $665K.
New York State Common Retirement Fund first reported a position in DISH Network Corp. in Q2 2013 and held it in 41 quarters.
New York State Common Retirement Fund's DISH Network Corp. position peaked at $70.2M in Q2 2017.
2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.