Teachers Retirement System of the State of Kentucky’s DISH Network Corp. DISH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,415
| Closed | -$314K | – | 1710 |
|
|
2023
Q4 | $314K | Hold |
54,415
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q3 | $319K | Hold |
54,415
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q2 | $358K | Buy |
54,415
+32,100
| +144% | +$211K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $209K | Hold |
22,315
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q4 | $313K | Hold |
22,315
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q3 | $309K | Buy |
+22,315
| New | +$309K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $555K | Sell |
17,538
-763
| -4% | -$24.1K | 0.01% | 1209 |
|
|
2021
Q4 | $594K | Sell |
18,301
-1,498
| -8% | -$48.6K | 0.01% | 1213 |
|
|
2021
Q3 | $860K | Hold |
19,799
| – | – | 0.01% | 980 |
|
|
2021
Q2 | $828K | Hold |
19,799
| – | – | 0.01% | 1010 |
|
|
2021
Q1 | $717K | Hold |
19,799
| – | – | 0.01% | 1071 |
|
|
2020
Q4 | $640K | Sell |
19,799
-2,500
| -11% | -$80.8K | 0.01% | 1071 |
|
|
2020
Q3 | $647K | Sell |
22,299
-3,000
| -12% | -$87K | 0.01% | 957 |
|
|
2020
Q2 | $873K | Hold |
25,299
| – | – | 0.01% | 830 |
|
|
2020
Q1 | $506K | Hold |
25,299
| – | – | 0.01% | 972 |
|
|
2019
Q4 | $897K | Buy |
25,299
+1,299
| +5% | +$46.1K | 0.01% | 888 |
|
|
2019
Q3 | $818K | Hold |
24,000
| – | – | 0.01% | 897 |
|
|
2019
Q2 | $922K | Hold |
24,000
| – | – | 0.01% | 839 |
|
|
2019
Q1 | $761K | Hold |
24,000
| – | – | 0.01% | 957 |
|
|
2018
Q4 | $599K | Hold |
24,000
| – | – | 0.01% | 1014 |
|
|
2018
Q3 | $858K | Hold |
24,000
| – | – | 0.01% | 934 |
|
|
2018
Q2 | $807K | Hold |
24,000
| – | – | 0.01% | 1001 |
|
|
2018
Q1 | $909K | Hold |
24,000
| – | – | 0.01% | 912 |
|
|
2017
Q4 | $1.15M | Hold |
24,000
| – | – | 0.01% | 803 |
|
|
2017
Q3 | $1.3M | Hold |
24,000
| – | – | 0.02% | 720 |
|
|
2017
Q2 | $1.51M | Buy |
+24,000
| New | +$1.51M | 0.02% | 647 |
|