Teacher Retirement System of Texas
DISH

Teacher Retirement System of Texas’s DISH Network Corp. DISH Stock Holding History

Teacher Retirement System of Texas’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
-11,512
Closed -$66K – 1852
2023
Q4 		$66K Sell
11,512
-7,730
-40% -$34.7K ﹤0.01% 1741
2023
Q3 		$113K Buy
19,242
+429
+2% +$2.92K ﹤0.01% 1804
2023
Q2 		$124K Sell
18,813
-8,818
-32% -$62.5K ﹤0.01% 1845
2023
Q1 		$258K Sell
27,631
-18
-0.1% -$227 ﹤0.01% 1774
2022
Q4 		$388K Sell
27,649
-7,702
-22% -$114K ﹤0.01% 1586
2022
Q3 		$489K Sell
35,351
-2,590
-7% -$45.8K ﹤0.01% 1524
2022
Q2 		$680K Sell
37,941
-12,860
-25% -$312K ﹤0.01% 997
2022
Q1 		$1.61M Buy
50,801
+2,881
+6% +$91.1K 0.01% 782
2021
Q4 		$1.55M Buy
47,920
+3,266
+7% +$122K 0.01% 858
2021
Q3 		$1.94M Sell
44,654
-269,155
-86% -$11.5M 0.01% 713
2021
Q2 		$13.1M Buy
313,809
+110,228
+54% +$4.64M 0.07% 315
2021
Q1 		$7.37M Buy
203,581
+95,074
+88% +$3.17M 0.04% 412
2020
Q4 		$3.51M Sell
108,507
-99,068
-48% -$3.05M 0.02% 503
2020
Q3 		$6.03M Buy
207,575
+135,185
+187% +$4.46M 0.04% 403
2020
Q2 		$2.5M Buy
+72,390
New +$2.01M 0.02% 489
2019
Q4 		– Sell
-193,275
Closed -$6.58M – 668
2019
Q3 		$6.58M Sell
193,275
-74,929
-28% -$2.68M 0.06% 358
2019
Q2 		$10.3M Sell
268,204
-290,565
-52% -$10.3M 0.09% 316
2019
Q1 		$17.7M Sell
558,769
-108,069
-16% -$3.31M 0.15% 222
2018
Q4 		$16.7M Buy
666,838
+278,237
+72% +$8.73M 0.16% 202
2018
Q3 		$13.9M Buy
388,601
+257,570
+197% +$8.84M 0.1% 279
2018
Q2 		$4.4M Buy
131,031
+19,816
+18% +$676K 0.03% 474
2018
Q1 		$4.21M Buy
111,215
+47,935
+76% +$2.11M 0.03% 463
2017
Q4 		$3.02M Buy
+63,280
New +$3.15M 0.02% 562
2016
Q4 		– Sell
-8,721
Closed -$478K – 1399
2016
Q3 		$478K Sell
8,721
-7,438
-46% -$385K ﹤0.01% 730
2016
Q2 		$847K Buy
16,159
+3,917
+32% +$191K 0.01% 622
2016
Q1 		$566K Sell
12,242
-308,263
-96% -$14.9M ﹤0.01% 724
2015
Q4 		$18.3M Buy
320,505
+247,394
+338% +$15.2M 0.13% 164
2015
Q3 		$4.26M Buy
73,111
+61,138
+511% +$3.88M 0.03% 344
2015
Q2 		$811K Buy
11,973
+1,817
+18% +$127K 0.01% 496
2015
Q1 		$712K Buy
10,156
+101
+1% +$7.45K 0.01% 542
2014
Q4 		$733K Buy
10,055
+6,432
+178% +$433K 0.01% 437
2014
Q3 		$234K Sell
3,623
-332
-8% -$21.4K ﹤0.01% 537
2014
Q2 		$257K Buy
3,955
+189
+5% +$11.4K ﹤0.01% 586
2014
Q1 		$234K Sell
3,766
-166
-4% -$9.66K ﹤0.01% 466
2013
Q4 		$228K Sell
3,932
-4,062
-51% -$208K ﹤0.01% 467
2013
Q3 		$360K Buy
7,994
+1,126
+16% +$50.7K ﹤0.01% 795
2013
Q2 		$292K Buy
+6,868
New +$267K ﹤0.01% 578

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

Teacher Retirement System of Texas's DISH Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 11,512 shares — an estimated $66K sold.

Teacher Retirement System of Texas first reported a position in DISH in Q2 2013 and held it in 37 quarters. The position peaked at $18.3M in Q4 2015. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,512 DISH Network Corp. shares in Q1 2024, an estimated $66K.
  • Teacher Retirement System of Texas first reported a position in DISH Network Corp. in Q2 2013 and held it in 37 quarters.
  • Teacher Retirement System of Texas's DISH Network Corp. position peaked at $18.3M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.