State of Tennessee, Department of Treasury’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,895
| Closed | -$490K | – | 1740 |
|
|
2023
Q4 | $490K | Sell |
84,895
-20,892
| -20% | -$121K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $620K | Buy |
105,787
+67,411
| +176% | +$395K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $253K | Hold |
38,376
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q1 | $358K | Buy |
38,376
+1,259
| +3% | +$11.7K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $521K | Sell |
37,117
-2,954
| -7% | -$41.5K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $554K | Hold |
40,071
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q2 | $718K | Hold |
40,071
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q1 | $1.27M | Sell |
40,071
-1,276
| -3% | -$40.4K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $1.34M | Sell |
41,347
-635
| -2% | -$20.6K | ﹤0.01% | 1020 |
|
|
2021
Q3 | $1.83M | Sell |
41,982
-2,274
| -5% | -$98.9K | 0.01% | 889 |
|
|
2021
Q2 | $1.85M | Buy |
44,256
+256
| +0.6% | +$10.7K | 0.01% | 931 |
|
|
2021
Q1 | $1.59M | Sell |
44,000
-379
| -0.9% | -$13.7K | 0.01% | 952 |
|
|
2020
Q4 | $1.44M | Sell |
44,379
-5,438
| -11% | -$176K | 0.01% | 932 |
|
|
2020
Q3 | $1.45M | Sell |
49,817
-203,054
| -80% | -$5.89M | 0.01% | 821 |
|
|
2020
Q2 | $8.73M | Buy |
252,871
+192,679
| +320% | +$6.65M | 0.04% | 311 |
|
|
2020
Q1 | $1.2M | Sell |
60,192
-555
| -0.9% | -$11.1K | 0.01% | 841 |
|
|
2019
Q4 | $2.16M | Sell |
60,747
-17,512
| -22% | -$621K | 0.01% | 798 |
|
|
2019
Q3 | $2.67M | Sell |
78,259
-212,508
| -73% | -$7.24M | 0.01% | 719 |
|
|
2019
Q2 | $11.2M | Buy |
290,767
+233,355
| +406% | +$8.96M | 0.06% | 296 |
|
|
2019
Q1 | $1.82M | Sell |
57,412
-1,994
| -3% | -$63.2K | 0.01% | 835 |
|
|
2018
Q4 | $1.48M | Buy |
59,406
+8,269
| +16% | +$206K | 0.01% | 856 |
|
|
2018
Q3 | $1.83M | Sell |
51,137
-3,620
| -7% | -$129K | 0.01% | 852 |
|
|
2018
Q2 | $1.84M | Hold |
54,757
| – | – | 0.01% | 848 |
|
|
2018
Q1 | $2.08M | Sell |
54,757
-34,205
| -38% | -$1.3M | 0.01% | 795 |
|
|
2017
Q4 | $4.25M | Sell |
88,962
-12,934
| -13% | -$618K | 0.02% | 615 |
|
|
2017
Q3 | $5.53M | Sell |
101,896
-67,047
| -40% | -$3.64M | 0.03% | 520 |
|
|
2017
Q2 | $10.6M | Buy |
168,943
+15,978
| +10% | +$1M | 0.05% | 340 |
|
|
2017
Q1 | $9.71M | Buy |
+152,965
| New | +$9.71M | 0.05% | 361 |
|