DISH
State of New Jersey Common Pension Fund D’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-372,601
| Closed | -$2.46M | – | 1691 |
|
|
2023
Q2 | $2.46M | Buy |
372,601
+195,116
| +110% | +$1.29M | 0.01% | 1376 |
|
|
2023
Q1 | $1.66M | Buy |
177,485
+22,914
| +15% | +$214K | 0.01% | 1608 |
|
|
2022
Q4 | $2.17M | Hold |
154,571
| – | – | 0.01% | 1365 |
|
|
2022
Q3 | $2.14M | Hold |
154,571
| – | – | 0.01% | 1210 |
|
|
2022
Q2 | $2.77M | Buy |
154,571
+10,667
| +7% | +$191K | 0.01% | 903 |
|
|
2022
Q1 | $4.56M | Hold |
143,904
| – | – | 0.01% | 750 |
|
|
2021
Q4 | $4.67M | Sell |
143,904
-944
| -0.7% | -$30.6K | 0.01% | 783 |
|
|
2021
Q3 | $6.3M | Buy |
144,848
+690
| +0.5% | +$30K | 0.02% | 642 |
|
|
2021
Q2 | $6.03M | Buy |
144,158
+1,417
| +1% | +$59.2K | 0.02% | 668 |
|
|
2021
Q1 | $5.17M | Sell |
142,741
-4,904
| -3% | -$178K | 0.02% | 730 |
|
|
2020
Q4 | $4.78M | Sell |
147,645
-9,002
| -6% | -$291K | 0.02% | 735 |
|
|
2020
Q3 | $4.55M | Sell |
156,647
-4,479
| -3% | -$130K | 0.02% | 689 |
|
|
2020
Q2 | $5.56M | Sell |
161,126
-21,425
| -12% | -$739K | 0.02% | 601 |
|
|
2020
Q1 | $3.65M | Hold |
182,551
| – | – | 0.02% | 704 |
|
|
2019
Q4 | $6.48M | Sell |
182,551
-11,780
| -6% | -$418K | 0.02% | 626 |
|
|
2019
Q3 | $6.62M | Sell |
194,331
-555,669
| -74% | -$18.9M | 0.03% | 625 |
|
|
2019
Q2 | $28.8M | Sell |
750,000
-360,000
| -32% | -$13.8M | 0.11% | 221 |
|
|
2019
Q1 | $35.2M | Buy |
1,110,000
+20,000
| +2% | +$634K | 0.13% | 184 |
|
|
2018
Q4 | $27.2M | Buy |
1,090,000
+240,000
| +28% | +$5.99M | 0.12% | 194 |
|
|
2018
Q3 | $30.4M | Sell |
850,000
-400,000
| -32% | -$14.3M | 0.11% | 203 |
|
|
2018
Q2 | $42M | Buy |
1,250,000
+20,000
| +2% | +$672K | 0.16% | 150 |
|
|
2018
Q1 | $46.6M | Buy |
1,230,000
+80,000
| +7% | +$3.03M | 0.18% | 135 |
|
|
2017
Q4 | $54.9M | Buy |
1,150,000
+20,000
| +2% | +$955K | 0.21% | 121 |
|
|
2017
Q3 | $61.3M | Buy |
1,130,000
+60,000
| +6% | +$3.25M | 0.24% | 103 |
|
|
2017
Q2 | $67.2M | Sell |
1,070,000
-30,000
| -3% | -$1.88M | 0.28% | 86 |
|
|
2017
Q1 | $69.8M | Sell |
1,100,000
-20,000
| -2% | -$1.27M | 0.29% | 81 |
|
|
2016
Q4 | $64.9M | Sell |
1,120,000
-40,000
| -3% | -$2.32M | 0.28% | 85 |
|
|
2016
Q3 | $63.5M | Hold |
1,160,000
| – | – | 0.27% | 90 |
|
|
2016
Q2 | $60.8M | Hold |
1,160,000
| – | – | 0.28% | 88 |
|
|
2016
Q1 | $53.7M | Sell |
1,160,000
-30,000
| -3% | -$1.39M | 0.24% | 102 |
|
|
2015
Q4 | $68M | Sell |
1,190,000
-20,000
| -2% | -$1.14M | 0.29% | 84 |
|
|
2015
Q3 | $70.6M | Buy |
1,210,000
+40,000
| +3% | +$2.33M | 0.3% | 79 |
|
|
2015
Q2 | $79.2M | Buy |
1,170,000
+370,000
| +46% | +$25.1M | 0.3% | 77 |
|
|
2015
Q1 | $56M | Buy |
800,000
+100,000
| +14% | +$7.01M | 0.22% | 119 |
|
|
2014
Q4 | $51M | Sell |
700,000
-510,000
| -42% | -$37.2M | 0.2% | 129 |
|
|
2014
Q3 | $78.1M | Sell |
1,210,000
-150,000
| -11% | -$9.69M | 0.31% | 67 |
|
|
2014
Q2 | $88.5M | Buy |
+1,360,000
| New | +$88.5M | 0.35% | 57 |
|