State of Michigan Retirement System’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,513
| Closed | -$835K | – | 990 |
|
|
2023
Q1 | $835K | Buy |
89,513
+700
| +0.8% | +$6.53K | 0.01% | 859 |
|
|
2022
Q4 | $1.25M | Buy |
88,813
+4,300
| +5% | +$60.4K | 0.01% | 730 |
|
|
2022
Q3 | $1.17M | Buy |
84,513
+200
| +0.2% | +$2.77K | 0.01% | 719 |
|
|
2022
Q2 | $1.51M | Buy |
84,313
+200
| +0.2% | +$3.59K | 0.01% | 653 |
|
|
2022
Q1 | $2.66M | Buy |
84,113
+293
| +0.3% | +$9.27K | 0.02% | 535 |
|
|
2021
Q4 | $2.72M | Buy |
83,820
+14,254
| +20% | +$462K | 0.01% | 556 |
|
|
2021
Q3 | $3.02M | Hold |
69,566
| – | – | 0.02% | 507 |
|
|
2021
Q2 | $2.91M | Buy |
69,566
+800
| +1% | +$33.4K | 0.02% | 532 |
|
|
2021
Q1 | $2.49M | Sell |
68,766
-100
| -0.1% | -$3.62K | 0.02% | 631 |
|
|
2020
Q4 | $2.23M | Sell |
68,866
-400
| -0.6% | -$12.9K | 0.02% | 613 |
|
|
2020
Q3 | $2.01M | Buy |
69,266
+3,600
| +5% | +$105K | 0.02% | 584 |
|
|
2020
Q2 | $2.27M | Buy |
65,666
+6,966
| +12% | +$240K | 0.02% | 497 |
|
|
2020
Q1 | $1.17M | Sell |
58,700
-3,200
| -5% | -$63.9K | 0.01% | 584 |
|
|
2019
Q4 | $2.2M | Buy |
61,900
+4,100
| +7% | +$145K | 0.02% | 539 |
|
|
2019
Q3 | $1.97M | Buy |
57,800
+2,600
| +5% | +$88.6K | 0.02% | 539 |
|
|
2019
Q2 | $2.12M | Sell |
55,200
-10,900
| -16% | -$419K | 0.02% | 524 |
|
|
2019
Q1 | $2.1M | Buy |
66,100
+500
| +0.8% | +$15.8K | 0.02% | 574 |
|
|
2018
Q4 | $1.64M | Sell |
65,600
-2,700
| -4% | -$67.4K | 0.01% | 603 |
|
|
2018
Q3 | $2.44M | Buy |
68,300
+500
| +0.7% | +$17.9K | 0.02% | 551 |
|
|
2018
Q2 | $2.28M | Buy |
67,800
+700
| +1% | +$23.5K | 0.02% | 561 |
|
|
2018
Q1 | $2.54M | Buy |
67,100
+300
| +0.4% | +$11.4K | 0.02% | 526 |
|
|
2017
Q4 | $3.19M | Sell |
66,800
-2,300
| -3% | -$110K | 0.03% | 453 |
|
|
2017
Q3 | $3.75M | Sell |
69,100
-5,700
| -8% | -$309K | 0.03% | 391 |
|
|
2017
Q2 | $4.69M | Buy |
74,800
+300
| +0.4% | +$18.8K | 0.04% | 352 |
|
|
2017
Q1 | $4.73M | Buy |
+74,500
| New | +$4.73M | 0.04% | 344 |
|