Teacher Retirement System of Texas’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 |
-11,512
| Closed | -$66K | – | 1852 |
|
|
2023
Q4 | $66K | Sell |
11,512
-7,730
| -40% | -$44.3K | ﹤0.01% | 1741 |
|
|
2023
Q3 | $113K | Buy |
19,242
+429
| +2% | +$2.52K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $124K | Sell |
18,813
-8,818
| -32% | -$58.1K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $258K | Sell |
27,631
-18
| -0.1% | -$168 | ﹤0.01% | 1774 |
|
|
2022
Q4 | $388K | Sell |
27,649
-7,702
| -22% | -$108K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $489K | Sell |
35,351
-2,590
| -7% | -$35.8K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $680K | Sell |
37,941
-12,860
| -25% | -$230K | ﹤0.01% | 997 |
|
|
2022
Q1 | $1.61M | Buy |
50,801
+2,881
| +6% | +$91.2K | 0.01% | 782 |
|
|
2021
Q4 | $1.56M | Buy |
47,920
+3,266
| +7% | +$106K | 0.01% | 858 |
|
|
2021
Q3 | $1.94M | Sell |
44,654
-269,155
| -86% | -$11.7M | 0.01% | 713 |
|
|
2021
Q2 | $13.1M | Buy |
313,809
+110,228
| +54% | +$4.61M | 0.07% | 315 |
|
|
2021
Q1 | $7.37M | Buy |
203,581
+95,074
| +88% | +$3.44M | 0.04% | 412 |
|
|
2020
Q4 | $3.51M | Sell |
108,507
-99,068
| -48% | -$3.2M | 0.02% | 503 |
|
|
2020
Q3 | $6.03M | Buy |
207,575
+135,185
| +187% | +$3.92M | 0.04% | 403 |
|
|
2020
Q2 | $2.5M | Buy |
+72,390
| New | +$2.5M | 0.02% | 489 |
|
|
2019
Q4 | – | Sell |
-193,275
| Closed | -$6.59M | – | 668 |
|
|
2019
Q3 | $6.59M | Sell |
193,275
-74,929
| -28% | -$2.55M | 0.06% | 358 |
|
|
2019
Q2 | $10.3M | Sell |
268,204
-290,565
| -52% | -$11.2M | 0.09% | 316 |
|
|
2019
Q1 | $17.7M | Sell |
558,769
-108,069
| -16% | -$3.42M | 0.15% | 222 |
|
|
2018
Q4 | $16.7M | Buy |
666,838
+278,237
| +72% | +$6.95M | 0.16% | 202 |
|
|
2018
Q3 | $13.9M | Buy |
388,601
+257,570
| +197% | +$9.21M | 0.1% | 279 |
|
|
2018
Q2 | $4.4M | Buy |
131,031
+19,816
| +18% | +$666K | 0.03% | 474 |
|
|
2018
Q1 | $4.21M | Buy |
111,215
+47,935
| +76% | +$1.82M | 0.03% | 463 |
|
|
2017
Q4 | $3.02M | Buy |
+63,280
| New | +$3.02M | 0.02% | 562 |
|
|
2016
Q4 | – | Sell |
-8,721
| Closed | -$478K | – | 1399 |
|
|
2016
Q3 | $478K | Sell |
8,721
-7,438
| -46% | -$408K | ﹤0.01% | 730 |
|
|
2016
Q2 | $847K | Buy |
16,159
+3,917
| +32% | +$205K | 0.01% | 622 |
|
|
2016
Q1 | $566K | Sell |
12,242
-308,263
| -96% | -$14.3M | ﹤0.01% | 724 |
|
|
2015
Q4 | $18.3M | Buy |
320,505
+247,394
| +338% | +$14.1M | 0.13% | 164 |
|
|
2015
Q3 | $4.27M | Buy |
73,111
+61,138
| +511% | +$3.57M | 0.03% | 344 |
|
|
2015
Q2 | $811K | Buy |
11,973
+1,817
| +18% | +$123K | 0.01% | 496 |
|
|
2015
Q1 | $712K | Buy |
10,156
+101
| +1% | +$7.08K | 0.01% | 542 |
|
|
2014
Q4 | $733K | Buy |
10,055
+6,432
| +178% | +$469K | 0.01% | 437 |
|
|
2014
Q3 | $234K | Sell |
3,623
-332
| -8% | -$21.4K | ﹤0.01% | 537 |
|
|
2014
Q2 | $257K | Buy |
3,955
+189
| +5% | +$12.3K | ﹤0.01% | 586 |
|
|
2014
Q1 | $234K | Sell |
3,766
-166
| -4% | -$10.3K | ﹤0.01% | 466 |
|
|
2013
Q4 | $228K | Sell |
3,932
-4,062
| -51% | -$236K | ﹤0.01% | 467 |
|
|
2013
Q3 | $360K | Buy |
7,994
+1,126
| +16% | +$50.7K | ﹤0.01% | 795 |
|
|
2013
Q2 | $292K | Buy |
+6,868
| New | +$292K | ﹤0.01% | 578 |
|