SOMRS
DISH

State of Michigan Retirement System’s DISH Network Corp. DISH Stock Holding History

State of Michigan 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
2023
Q2 		– Sell
-89,513
Closed -$835K – 990
2023
Q1 		$835K Buy
89,513
+700
+0.8% +$8.82K 0.01% 859
2022
Q4 		$1.25M Buy
88,813
+4,300
+5% +$63.5K 0.01% 730
2022
Q3 		$1.17M Buy
84,513
+200
+0.2% +$3.54K 0.01% 719
2022
Q2 		$1.51M Buy
84,313
+200
+0.2% +$4.85K 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% +$531K 0.01% 556
2021
Q3 		$3.02M Hold
69,566
– – 0.02% 507
2021
Q2 		$2.91M Buy
69,566
+800
+1% +$33.6K 0.02% 532
2021
Q1 		$2.49M Sell
68,766
-100
-0.1% -$3.33K 0.02% 631
2020
Q4 		$2.23M Sell
68,866
-400
-0.6% -$12.3K 0.02% 613
2020
Q3 		$2.01M Buy
69,266
+3,600
+5% +$119K 0.02% 584
2020
Q2 		$2.27M Buy
65,666
+6,966
+12% +$194K 0.02% 497
2020
Q1 		$1.17M Sell
58,700
-3,200
-5% -$104K 0.01% 584
2019
Q4 		$2.2M Buy
61,900
+4,100
+7% +$142K 0.02% 539
2019
Q3 		$1.97M Buy
57,800
+2,600
+5% +$93.1K 0.02% 539
2019
Q2 		$2.12M Sell
55,200
-10,900
-16% -$387K 0.02% 524
2019
Q1 		$2.1M Buy
66,100
+500
+0.8% +$15.3K 0.02% 574
2018
Q4 		$1.64M Sell
65,600
-2,700
-4% -$84.8K 0.01% 603
2018
Q3 		$2.44M Buy
68,300
+500
+0.7% +$17.2K 0.02% 551
2018
Q2 		$2.28M Buy
67,800
+700
+1% +$23.9K 0.02% 561
2018
Q1 		$2.54M Buy
67,100
+300
+0.4% +$13.2K 0.02% 526
2017
Q4 		$3.19M Sell
66,800
-2,300
-3% -$115K 0.03% 453
2017
Q3 		$3.75M Sell
69,100
-5,700
-8% -$337K 0.03% 391
2017
Q2 		$4.69M Buy
74,800
+300
+0.4% +$18.9K 0.04% 352
2017
Q1 		$4.73M Buy
+74,500
New +$4.61M 0.04% 344

Other funds holding DISH

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State of Michigan Retirement System's DISH Position: Q2 2023 in Review

State of Michigan Retirement System sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 89,513 shares — an estimated $835K sold.

State of Michigan Retirement System first reported a position in DISH in Q1 2017 and held it in 25 quarters. The position peaked at $4.73M in Q1 2017. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.

  • State of Michigan Retirement System reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 89,513 DISH Network Corp. shares in Q2 2023, an estimated $835K.
  • State of Michigan Retirement System first reported a position in DISH Network Corp. in Q1 2017 and held it in 25 quarters.
  • State of Michigan Retirement System's DISH Network Corp. position peaked at $4.73M in Q1 2017.
  • 346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.

Based on State of Michigan Retirement System's 13F filing for Q2 2023, filed 26 Jul 2023.