Retirement Systems of Alabama’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-74,292
| Closed | -$693K | – | 958 |
|
|
2023
Q1 | $693K | Sell |
74,292
-6,230
| -8% | -$78.5K | ﹤0.01% | 925 |
|
|
2022
Q4 | $1.13M | Sell |
80,522
-2,850
| -3% | -$42.1K | ﹤0.01% | 931 |
|
|
2022
Q3 | $1.15M | Buy |
83,372
+248
| +0.3% | +$4.38K | 0.01% | 923 |
|
|
2022
Q2 | $1.49M | Buy |
83,124
+387
| +0.5% | +$9.38K | 0.01% | 930 |
|
|
2022
Q1 | $2.62M | Sell |
82,737
-4
| -0% | -$127 | 0.01% | 900 |
|
|
2021
Q4 | $2.68M | Sell |
82,741
-2,745
| -3% | -$102K | 0.01% | 893 |
|
|
2021
Q3 | $3.71M | Sell |
85,486
-5,404
| -6% | -$230K | 0.01% | 833 |
|
|
2021
Q2 | $3.8M | Sell |
90,890
-1,405
| -2% | -$59.1K | 0.01% | 843 |
|
|
2021
Q1 | $3.34M | Sell |
92,295
-6,859
| -7% | -$228K | 0.01% | 867 |
|
|
2020
Q4 | $3.21M | Sell |
99,154
-284
| -0.3% | -$8.74K | 0.01% | 837 |
|
|
2020
Q3 | $2.89M | Sell |
99,438
-10,512
| -10% | -$347K | 0.01% | 782 |
|
|
2020
Q2 | $3.79M | Sell |
109,950
-2,193
| -2% | -$61K | 0.02% | 696 |
|
|
2020
Q1 | $2.24M | Buy |
112,143
+67
| +0.1% | +$2.17K | 0.01% | 775 |
|
|
2019
Q4 | $3.98M | Buy |
112,076
+6,718
| +6% | +$233K | 0.02% | 763 |
|
|
2019
Q3 | $3.59M | Sell |
105,358
-2,242
| -2% | -$80.3K | 0.02% | 770 |
|
|
2019
Q2 | $4.13M | Buy |
107,600
+758
| +0.7% | +$26.9K | 0.02% | 738 |
|
|
2019
Q1 | $3.39M | Buy |
106,842
+1,199
| +1% | +$36.7K | 0.02% | 799 |
|
|
2018
Q4 | $2.64M | Hold |
105,643
| – | – | 0.01% | 818 |
|
|
2018
Q3 | $3.78M | Sell |
105,643
-1,874
| -2% | -$64.3K | 0.02% | 795 |
|
|
2018
Q2 | $3.61M | Sell |
107,517
-1,423
| -1% | -$48.5K | 0.02% | 807 |
|
|
2018
Q1 | $4.13M | Sell |
108,940
-1,512
| -1% | -$66.5K | 0.02% | 754 |
|
|
2017
Q4 | $5.27M | Sell |
110,452
-4
| -0% | -$199 | 0.03% | 662 |
|
|
2017
Q3 | $5.99M | Buy |
110,456
+164
| +0.1% | +$9.7K | 0.03% | 599 |
|
|
2017
Q2 | $6.92M | Buy |
110,292
+605
| +0.6% | +$38.1K | 0.04% | 539 |
|
|
2017
Q1 | $6.96M | Buy |
+109,687
| New | +$6.78M | 0.04% | 525 |
|
|
2016
Q4 | – | Sell |
-301,100
| Closed | -$16.5M | – | 941 |
|
|
2016
Q3 | $16.5M | Hold |
301,100
| – | – | 0.1% | 218 |
|
|
2016
Q2 | $15.8M | Hold |
301,100
| – | – | 0.09% | 240 |
|
|
2016
Q1 | $13.9M | Hold |
301,100
| – | – | 0.08% | 274 |
|
|
2015
Q4 | $17.2M | Hold |
301,100
| – | – | 0.1% | 226 |
|
|
2015
Q3 | $17.6M | Buy |
+301,100
| New | +$19.1M | 0.11% | 214 |
|
Other funds holding DISH
TSW
Retirement Systems of Alabama's DISH Position: Q2 2023 in Review
Retirement Systems of Alabama sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 74,292 shares — an estimated $693K sold.
Retirement Systems of Alabama first reported a position in DISH in Q3 2015 and held it in 30 quarters. The position peaked at $17.6M in Q3 2015. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.
- Retirement Systems of Alabama reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
- Retirement Systems of Alabama sold 74,292 DISH Network Corp. shares in Q2 2023, an estimated $693K.
- Retirement Systems of Alabama first reported a position in DISH Network Corp. in Q3 2015 and held it in 30 quarters.
- Retirement Systems of Alabama's DISH Network Corp. position peaked at $17.6M in Q3 2015.
- 346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.
Based on Retirement Systems of Alabama's 13F filing for Q2 2023, filed 31 Jul 2023.