Public Employees Retirement Association of Colorado’s DISH Network Corp. DISH Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-32,823	Closed	-$189K	–	1935
2023 Q4	$189K	Hold	32,823	–	–	﹤0.01%	1584
2023 Q3	$192K	Hold	32,823	–	–	﹤0.01%	1530
2023 Q2	$216K	Hold	32,823	–	–	﹤0.01%	1527
2023 Q1	$306K	Hold	32,823	–	–	﹤0.01%	1358
2022 Q4	$461K	Hold	32,823	–	–	﹤0.01%	1093
2022 Q3	$454K	Hold	32,823	–	–	﹤0.01%	1065
2022 Q2	$589K	Hold	32,823	–	–	﹤0.01%	911
2022 Q1	$1.04M	Sell	32,823 -426	-1%	-$13.5K	﹤0.01%	734
2021 Q4	$1.08M	Hold	33,249	–	–	﹤0.01%	778
2021 Q3	$1.45M	Hold	33,249	–	–	0.01%	655
2021 Q2	$1.39M	Hold	33,249	–	–	0.01%	675
2021 Q1	$1.2M	Hold	33,249	–	–	0.01%	713
2020 Q4	$1.08M	Sell	33,249 -2,378	-7%	-$76.9K	0.01%	721
2020 Q3	$1.03M	Hold	35,627	–	–	0.01%	670
2020 Q2	$1.23M	Sell	35,627 -12,100	-25%	-$417K	0.01%	599
2020 Q1	$954K	Buy	47,727 +2,044	+4%	+$40.9K	0.01%	619
2019 Q4	$1.62M	Buy	45,683 +554	+1%	+$19.6K	0.01%	566
2019 Q3	$1.54M	Buy	45,129 +2,370	+6%	+$80.8K	0.01%	575
2019 Q2	$1.64M	Buy	42,759 +69	+0.2%	+$2.65K	0.01%	574
2019 Q1	$1.35M	Buy	42,690 +2,247	+6%	+$71.2K	0.01%	639
2018 Q4	$1.01M	Sell	40,443 -93	-0.2%	-$2.32K	0.01%	748
2018 Q3	$1.45M	Sell	40,536 -42	-0.1%	-$1.5K	0.01%	702
2018 Q2	$1.36M	Sell	40,578 -133	-0.3%	-$4.47K	0.01%	710
2018 Q1	$1.54M	Sell	40,711 -3,469	-8%	-$131K	0.01%	671
2017 Q4	$2.11M	Buy	44,180 +1,406	+3%	+$67.1K	0.01%	595
2017 Q3	$2.32M	Sell	42,774 -1,126	-3%	-$61.1K	0.02%	533
2017 Q2	$2.76M	Sell	43,900 -23	-0.1%	-$1.44K	0.02%	487
2017 Q1	$2.79M	Sell	43,923 -1,160	-3%	-$73.7K	0.02%	481
2016 Q4	$2.61M	Sell	45,083 -1,624	-3%	-$94.1K	0.02%	496
2016 Q3	$2.56M	Sell	46,707 -1,632	-3%	-$89.4K	0.02%	511
2016 Q2	$2.53M	Sell	48,339 -1,959	-4%	-$103K	0.02%	525
2016 Q1	$2.33M	Sell	50,298 -1,050	-2%	-$48.6K	0.02%	562
2015 Q4	$2.94M	Sell	51,348 -1,109	-2%	-$63.4K	0.02%	510
2015 Q3	$3.06M	Sell	52,457 -70	-0.1%	-$4.08K	0.03%	510
2015 Q2	$3.56M	Sell	52,527 -2,562	-5%	-$173K	0.03%	501
2015 Q1	$3.86M	Sell	55,089 -1,398	-2%	-$98K	0.03%	489
2014 Q4	$4.12M	Sell	56,487 -117	-0.2%	-$8.53K	0.03%	485
2014 Q3	$3.66M	Sell	56,604 -1,692	-3%	-$109K	0.03%	500
2014 Q2	$3.79M	Sell	58,296 -2,720	-4%	-$177K	0.03%	503
2014 Q1	$3.8M	Sell	61,016 -27	-0%	-$1.68K	0.03%	501
2013 Q4	$3.54M	Sell	61,043 -4,123	-6%	-$239K	0.03%	510
2013 Q3	$2.93M	Sell	65,166 -10,273	-14%	-$462K	0.03%	542
2013 Q2	$3.21M	Buy	+75,439	New	+$3.21M	0.03%	521