Retirement Systems of Alabama’s DISH Network Corp. DISH Stock Holding History

Retirement Systems of Alabama’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-74,292	Closed	-$693K	–	958
2023 Q1	$693K	Sell	74,292 -6,230	-8%	-$58.1K	﹤0.01%	925
2022 Q4	$1.13M	Sell	80,522 -2,850	-3%	-$40K	﹤0.01%	931
2022 Q3	$1.15M	Buy	83,372 +248	+0.3%	+$3.43K	0.01%	923
2022 Q2	$1.49M	Buy	83,124 +387	+0.5%	+$6.94K	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%	-$89K	0.01%	893
2021 Q3	$3.72M	Sell	85,486 -5,404	-6%	-$235K	0.01%	833
2021 Q2	$3.8M	Sell	90,890 -1,405	-2%	-$58.7K	0.01%	843
2021 Q1	$3.34M	Sell	92,295 -6,859	-7%	-$248K	0.01%	867
2020 Q4	$3.21M	Sell	99,154 -284	-0.3%	-$9.19K	0.01%	837
2020 Q3	$2.89M	Sell	99,438 -10,512	-10%	-$305K	0.01%	782
2020 Q2	$3.79M	Sell	109,950 -2,193	-2%	-$75.7K	0.02%	696
2020 Q1	$2.24M	Buy	112,143 +67	+0.1%	+$1.34K	0.01%	775
2019 Q4	$3.98M	Buy	112,076 +6,718	+6%	+$238K	0.02%	763
2019 Q3	$3.59M	Sell	105,358 -2,242	-2%	-$76.4K	0.02%	770
2019 Q2	$4.13M	Buy	107,600 +758	+0.7%	+$29.1K	0.02%	738
2019 Q1	$3.39M	Buy	106,842 +1,199	+1%	+$38K	0.02%	799
2018 Q4	$2.64M	Hold	105,643	–	–	0.01%	818
2018 Q3	$3.78M	Sell	105,643 -1,874	-2%	-$67K	0.02%	795
2018 Q2	$3.61M	Sell	107,517 -1,423	-1%	-$47.8K	0.02%	807
2018 Q1	$4.13M	Sell	108,940 -1,512	-1%	-$57.3K	0.02%	754
2017 Q4	$5.27M	Sell	110,452 -4	-0%	-$191	0.03%	662
2017 Q3	$5.99M	Buy	110,456 +164	+0.1%	+$8.89K	0.03%	599
2017 Q2	$6.92M	Buy	110,292 +605	+0.6%	+$38K	0.04%	539
2017 Q1	$6.96M	Buy	+109,687	New	+$6.96M	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	+$17.6M	0.11%	214