OPERF
DISH

Oregon Public Employees Retirement Fund’s DISH Network Corp. DISH Stock Holding History

Oregon Public Employees 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
-72,700
Closed -$419K – 1561
2023
Q4 		$419K Sell
72,700
-1,100
-1% -$4.94K 0.01% 1279
2023
Q3 		$432K Sell
73,800
-5,100
-6% -$34.8K 0.01% 1327
2023
Q2 		$520K Sell
78,900
-52,324
-40% -$371K 0.01% 1291
2023
Q1 		$1.22M Sell
131,224
-6,859
-5% -$86.5K 0.02% 870
2022
Q4 		$1.94M Buy
138,083
+24,198
+21% +$357K 0.03% 612
2022
Q3 		$1.57M Sell
113,885
-1,768
-2% -$31.3K 0.02% 664
2022
Q2 		$2.07M Sell
115,653
-21,761
-16% -$528K 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% +$400K 0.05% 308
2021
Q3 		$6.01M Buy
138,235
+6,800
+5% +$289K 0.07% 263
2021
Q2 		$5.49M Buy
131,435
+5,056
+4% +$213K 0.06% 290
2021
Q1 		$4.58M Buy
126,379
+1,067
+0.9% +$35.5K 0.05% 309
2020
Q4 		$4.05M Buy
125,312
+17,847
+17% +$549K 0.05% 311
2020
Q3 		$3.12M Sell
107,465
-4,096
-4% -$135K 0.05% 340
2020
Q2 		$3.85M Buy
111,561
+34,800
+45% +$968K 0.06% 295
2020
Q1 		$1.53M Sell
76,761
-1,535
-2% -$49.8K 0.03% 523
2019
Q4 		$2.78M Buy
78,296
+1,538
+2% +$53.3K 0.04% 443
2019
Q3 		$2.62M Buy
76,758
+202
+0.3% +$7.23K 0.03% 513
2019
Q2 		$2.94M Buy
76,556
+9,486
+14% +$337K 0.04% 459
2019
Q1 		$2.13M Buy
67,070
+333
+0.5% +$10.2K 0.03% 553
2018
Q4 		$1.67M Buy
66,737
+41,912
+169% +$1.32M 0.03% 620
2018
Q3 		$888K Hold
24,825
– – 0.01% 1006
2018
Q2 		$834K Buy
24,825
+196
+0.8% +$6.69K 0.01% 1019
2018
Q1 		$933K Buy
24,629
+499
+2% +$21.9K 0.01% 950
2017
Q4 		$1.15M Hold
24,130
– – 0.02% 876
2017
Q3 		$1.31M Buy
24,130
+130
+0.5% +$7.69K 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% +$34.2K 0.01% 888
2016
Q1 		$494K Buy
10,672
+300
+3% +$14.5K 0.01% 916
2015
Q4 		$593K Buy
10,372
+100
+1% +$6.13K 0.01% 870
2015
Q3 		$599K Sell
10,272
-364
-3% -$23.1K 0.01% 865
2015
Q2 		$720K Sell
10,636
-7,300
-41% -$510K 0.02% 849
2015
Q1 		$1.26M Hold
17,936
– – 0.03% 655
2014
Q4 		$1.31M Sell
17,936
-3,300
-16% -$222K 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% +$583K 0.04% 581
2014
Q1 		$749K Sell
12,036
-100
-0.8% -$5.82K 0.02% 794
2013
Q4 		$703K Buy
12,136
+4,600
+61% +$236K 0.02% 803
2013
Q3 		$339K Buy
7,536
+200
+3% +$9K 0.01% 873
2013
Q2 		$312K Buy
+7,336
New +$286K 0.01% 874

Other funds holding DISH

MG
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

Oregon Public Employees Retirement Fund's DISH Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 72,700 shares — an estimated $419K sold.

Oregon Public Employees Retirement Fund first reported a position in DISH in Q2 2013 and held it in 40 quarters. The position peaked at $6.01M in Q3 2021. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

  • Oregon Public Employees Retirement Fund reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 72,700 DISH Network Corp. shares in Q1 2024, an estimated $419K.
  • Oregon Public Employees Retirement Fund first reported a position in DISH Network Corp. in Q2 2013 and held it in 40 quarters.
  • Oregon Public Employees Retirement Fund's DISH Network Corp. position peaked at $6.01M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.