Oregon Public Employees 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 |
-72,700
| Closed | -$419K | – | 1561 |
|
|
2023
Q4 | $419K | Sell |
72,700
-1,100
| -1% | -$6.35K | 0.01% | 1279 |
|
|
2023
Q3 | $432K | Sell |
73,800
-5,100
| -6% | -$29.9K | 0.01% | 1327 |
|
|
2023
Q2 | $520K | Sell |
78,900
-52,324
| -40% | -$345K | 0.01% | 1291 |
|
|
2023
Q1 | $1.22M | Sell |
131,224
-6,859
| -5% | -$64K | 0.02% | 870 |
|
|
2022
Q4 | $1.94M | Buy |
138,083
+24,198
| +21% | +$340K | 0.03% | 612 |
|
|
2022
Q3 | $1.58M | Sell |
113,885
-1,768
| -2% | -$24.5K | 0.02% | 664 |
|
|
2022
Q2 | $2.07M | Sell |
115,653
-21,761
| -16% | -$390K | 0.03% | 440 |
|
|
2022
Q1 | $4.35M | Sell |
137,414
-11,561
| -8% | -$366K | 0.04% | 416 |
|
|
2021
Q4 | $4.83M | Buy |
148,975
+10,740
| +8% | +$348K | 0.05% | 308 |
|
|
2021
Q3 | $6.01M | Buy |
138,235
+6,800
| +5% | +$296K | 0.07% | 263 |
|
|
2021
Q2 | $5.49M | Buy |
131,435
+5,056
| +4% | +$211K | 0.06% | 290 |
|
|
2021
Q1 | $4.58M | Buy |
126,379
+1,067
| +0.9% | +$38.6K | 0.05% | 309 |
|
|
2020
Q4 | $4.05M | Buy |
125,312
+17,847
| +17% | +$577K | 0.05% | 311 |
|
|
2020
Q3 | $3.12M | Sell |
107,465
-4,096
| -4% | -$119K | 0.05% | 340 |
|
|
2020
Q2 | $3.85M | Buy |
111,561
+34,800
| +45% | +$1.2M | 0.06% | 295 |
|
|
2020
Q1 | $1.53M | Sell |
76,761
-1,535
| -2% | -$30.7K | 0.03% | 523 |
|
|
2019
Q4 | $2.78M | Buy |
78,296
+1,538
| +2% | +$54.6K | 0.04% | 443 |
|
|
2019
Q3 | $2.62M | Buy |
76,758
+202
| +0.3% | +$6.88K | 0.03% | 513 |
|
|
2019
Q2 | $2.94M | Buy |
76,556
+9,486
| +14% | +$364K | 0.04% | 459 |
|
|
2019
Q1 | $2.13M | Buy |
67,070
+333
| +0.5% | +$10.6K | 0.03% | 553 |
|
|
2018
Q4 | $1.67M | Buy |
66,737
+41,912
| +169% | +$1.05M | 0.03% | 620 |
|
|
2018
Q3 | $888K | Hold |
24,825
| – | – | 0.01% | 1006 |
|
|
2018
Q2 | $834K | Buy |
24,825
+196
| +0.8% | +$6.59K | 0.01% | 1019 |
|
|
2018
Q1 | $933K | Buy |
24,629
+499
| +2% | +$18.9K | 0.01% | 950 |
|
|
2017
Q4 | $1.15M | Hold |
24,130
| – | – | 0.02% | 876 |
|
|
2017
Q3 | $1.31M | Buy |
24,130
+130
| +0.5% | +$7.05K | 0.02% | 792 |
|
|
2017
Q2 | $1.51M | Buy |
+24,000
| New | +$1.51M | 0.03% | 703 |
|
|
2016
Q3 | – | Sell |
-11,372
| Closed | -$596K | – | 1022 |
|
|
2016
Q2 | $596K | Buy |
11,372
+700
| +7% | +$36.7K | 0.01% | 888 |
|
|
2016
Q1 | $494K | Buy |
10,672
+300
| +3% | +$13.9K | 0.01% | 916 |
|
|
2015
Q4 | $593K | Buy |
10,372
+100
| +1% | +$5.72K | 0.01% | 870 |
|
|
2015
Q3 | $599K | Sell |
10,272
-364
| -3% | -$21.2K | 0.01% | 865 |
|
|
2015
Q2 | $720K | Sell |
10,636
-7,300
| -41% | -$494K | 0.02% | 849 |
|
|
2015
Q1 | $1.26M | Hold |
17,936
| – | – | 0.03% | 655 |
|
|
2014
Q4 | $1.31M | Sell |
17,936
-3,300
| -16% | -$240K | 0.03% | 616 |
|
|
2014
Q3 | $1.37M | Sell |
21,236
-500
| -2% | -$32.3K | 0.03% | 575 |
|
|
2014
Q2 | $1.42M | Buy |
21,736
+9,700
| +81% | +$631K | 0.04% | 581 |
|
|
2014
Q1 | $749K | Sell |
12,036
-100
| -0.8% | -$6.22K | 0.02% | 794 |
|
|
2013
Q4 | $703K | Buy |
12,136
+4,600
| +61% | +$266K | 0.02% | 803 |
|
|
2013
Q3 | $339K | Buy |
7,536
+200
| +3% | +$9K | 0.01% | 873 |
|
|
2013
Q2 | $312K | Buy |
+7,336
| New | +$312K | 0.01% | 874 |
|