State Board of Administration of Florida Retirement System
DISH

State Board of Administration of Florida Retirement System’s DISH Network Corp. DISH Stock Holding History

State Board of Administration of Florida Retirement System’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
-271,844
Closed -$1.57M – 2548
2023
Q4 		$1.57M Hold
271,844
– – ﹤0.01% 1064
2023
Q3 		$1.59M Buy
271,844
+30
+0% +$204 ﹤0.01% 1045
2023
Q2 		$1.79M Sell
271,814
-13,947
-5% -$98.8K ﹤0.01% 1009
2023
Q1 		$2.67M Hold
285,761
– – 0.01% 926
2022
Q4 		$4.01M Sell
285,761
-3,240
-1% -$47.8K 0.01% 828
2022
Q3 		$4M Hold
289,001
– – 0.01% 831
2022
Q2 		$5.18M Sell
289,001
-19,178
-6% -$465K 0.01% 780
2022
Q1 		$9.75M Sell
308,179
-3,510
-1% -$111K 0.02% 633
2021
Q4 		$10.1M Sell
311,689
-3,153
-1% -$117K 0.02% 657
2021
Q3 		$13.7M Sell
314,842
-7,788
-2% -$332K 0.03% 552
2021
Q2 		$13.5M Buy
322,630
+8,340
+3% +$351K 0.03% 574
2021
Q1 		$11.4M Sell
314,290
-15,840
-5% -$527K 0.02% 610
2020
Q4 		$10.7M Sell
330,130
-3,600
-1% -$111K 0.02% 616
2020
Q3 		$9.69M Buy
333,730
+950
+0.3% +$31.4K 0.02% 586
2020
Q2 		$11.5M Buy
332,780
+1,434
+0.4% +$39.9K 0.03% 515
2020
Q1 		$6.62M Buy
331,346
+36,157
+12% +$1.17M 0.02% 604
2019
Q4 		$10.5M Sell
295,189
-1,721
-0.6% -$59.6K 0.03% 578
2019
Q3 		$10.1M Buy
296,910
+12,537
+4% +$449K 0.03% 568
2019
Q2 		$10.9M Sell
284,373
-10,266
-3% -$364K 0.03% 559
2019
Q1 		$9.34M Sell
294,639
-1,240
-0.4% -$38K 0.02% 596
2018
Q4 		$7.39M Sell
295,879
-1,778
-0.6% -$55.8K 0.02% 625
2018
Q3 		$10.6M Hold
297,657
– – 0.03% 562
2018
Q2 		$10M Sell
297,657
-4,204
-1% -$143K 0.03% 579
2018
Q1 		$11.4M Sell
301,861
-3,510
-1% -$154K 0.03% 535
2017
Q4 		$14.6M Sell
305,371
-1,080
-0.4% -$53.8K 0.04% 476
2017
Q3 		$16.6M Buy
306,451
+310
+0.1% +$18.3K 0.05% 412
2017
Q2 		$19.2M Buy
306,141
+230
+0.1% +$14.5K 0.05% 357
2017
Q1 		$19.4M Sell
305,911
-752
-0.2% -$46.5K 0.06% 345
2016
Q4 		$17.8M Sell
306,663
-2,118
-0.7% -$121K 0.05% 361
2016
Q3 		$16.9M Sell
308,781
-3,135
-1% -$162K 0.05% 375
2016
Q2 		$16.3M Buy
311,916
+46,304
+17% +$2.26M 0.05% 380
2016
Q1 		$12.3M Sell
265,612
-9,100
-3% -$439K 0.05% 405
2015
Q4 		$15.7M Sell
274,712
-6,119
-2% -$375K 0.06% 330
2015
Q3 		$16.4M Buy
280,831
+2,155
+0.8% +$137K 0.06% 307
2015
Q2 		$18.9M Sell
278,676
-3,360
-1% -$235K 0.07% 295
2015
Q1 		$19.8M Sell
282,036
-30,542
-10% -$2.25M 0.07% 297
2014
Q4 		$22.8M Sell
312,578
-7,913
-2% -$533K 0.07% 281
2014
Q3 		$20.7M Sell
320,491
-5,954
-2% -$384K 0.07% 294
2014
Q2 		$21.2M Sell
326,445
-1,527
-0.5% -$91.7K 0.07% 304
2014
Q1 		$20.4M Sell
327,972
-32,303
-9% -$1.88M 0.07% 309
2013
Q4 		$20.9M Sell
360,275
-1,433
-0.4% -$73.4K 0.06% 320
2013
Q3 		$16.3M Buy
361,708
+705
+0.2% +$31.7K 0.05% 372
2013
Q2 		$15.3M Buy
+361,003
New +$14.1M 0.05% 383

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

State Board of Administration of Florida Retirement System's DISH Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 271,844 shares — an estimated $1.57M sold.

State Board of Administration of Florida Retirement System first reported a position in DISH in Q2 2013 and held it in 43 quarters. The position peaked at $22.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 271,844 DISH Network Corp. shares in Q1 2024, an estimated $1.57M.
  • State Board of Administration of Florida Retirement System first reported a position in DISH Network Corp. in Q2 2013 and held it in 43 quarters.
  • State Board of Administration of Florida Retirement System's DISH Network Corp. position peaked at $22.8M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.