New York State Common Retirement Fund’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-115,262
| Closed | -$665K | – | 3288 |
|
|
2023
Q4 | $665K | Sell |
115,262
-39,768
| -26% | -$229K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $908K | Sell |
155,030
-88,831
| -36% | -$520K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $1.61M | Buy |
243,861
+31,103
| +15% | +$205K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $1.99M | Sell |
212,758
-56,955
| -21% | -$531K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $3.79M | Buy |
269,713
+38,854
| +17% | +$546K | 0.01% | 1310 |
|
|
2022
Q3 | $3.19M | Sell |
230,859
-880,349
| -79% | -$12.2M | ﹤0.01% | 1376 |
|
|
2022
Q2 | $19.9M | Sell |
1,111,208
-6,947
| -0.6% | -$125K | 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% | -$87.8K | 0.04% | 420 |
|
|
2021
Q3 | $49.3M | Buy |
1,134,683
+2,213
| +0.2% | +$96.2K | 0.05% | 329 |
|
|
2021
Q2 | $47.3M | Buy |
1,132,470
+14,045
| +1% | +$587K | 0.05% | 340 |
|
|
2021
Q1 | $40.5M | Buy |
1,118,425
+143,734
| +15% | +$5.2M | 0.04% | 376 |
|
|
2020
Q4 | $31.5M | Sell |
974,691
-104,700
| -10% | -$3.39M | 0.04% | 459 |
|
|
2020
Q3 | $31.3M | Buy |
1,079,391
+263,791
| +32% | +$7.66M | 0.04% | 428 |
|
|
2020
Q2 | $28.1M | Sell |
815,600
-130,500
| -14% | -$4.5M | 0.04% | 462 |
|
|
2020
Q1 | $18.9M | Sell |
946,100
-6,967
| -0.7% | -$139K | 0.03% | 540 |
|
|
2019
Q4 | $33.8M | Sell |
953,067
-19,098
| -2% | -$677K | 0.04% | 431 |
|
|
2019
Q3 | $33.1M | Sell |
972,165
-17,434
| -2% | -$594K | 0.04% | 417 |
|
|
2019
Q2 | $38M | Sell |
989,599
-21,900
| -2% | -$841K | 0.05% | 393 |
|
|
2019
Q1 | $32.1M | Buy |
1,011,499
+11,700
| +1% | +$371K | 0.04% | 436 |
|
|
2018
Q4 | $25M | Buy |
999,799
+27,300
| +3% | +$682K | 0.04% | 486 |
|
|
2018
Q3 | $34.8M | Sell |
972,499
-175,296
| -15% | -$6.27M | 0.04% | 435 |
|
|
2018
Q2 | $38.6M | Sell |
1,147,795
-151,473
| -12% | -$5.09M | 0.05% | 381 |
|
|
2018
Q1 | $49.2M | Buy |
1,299,268
+82,385
| +7% | +$3.12M | 0.06% | 319 |
|
|
2017
Q4 | $58.1M | Buy |
1,216,883
+98,465
| +9% | +$4.7M | 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% | -$2.5M | 0.08% | 240 |
|
|
2016
Q4 | $57.7M | Sell |
995,923
-5,200
| -0.5% | -$301K | 0.08% | 233 |
|
|
2016
Q3 | $54.8M | Buy |
1,001,123
+43,348
| +5% | +$2.37M | 0.08% | 248 |
|
|
2016
Q2 | $50.2M | Buy |
957,775
+73,375
| +8% | +$3.84M | 0.07% | 283 |
|
|
2016
Q1 | $40.9M | Buy |
884,400
+44,600
| +5% | +$2.06M | 0.06% | 324 |
|
|
2015
Q4 | $48M | Sell |
839,800
-20,000
| -2% | -$1.14M | 0.07% | 266 |
|
|
2015
Q3 | $50.2M | Buy |
859,800
+235,662
| +38% | +$13.7M | 0.08% | 250 |
|
|
2015
Q2 | $42.3M | Buy |
624,138
+413,038
| +196% | +$28M | 0.06% | 325 |
|
|
2015
Q1 | $14.8M | Buy |
211,100
+30,262
| +17% | +$2.12M | 0.02% | 699 |
|
|
2014
Q4 | $13.2M | Buy |
180,838
+55,087
| +44% | +$4.02M | 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% | -$1.23M | ﹤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 | +$1.51M | ﹤0.01% | 1537 |
|