Treasurer of the State of North Carolina
DISH

Treasurer of the State of North Carolina’s DISH Network Corp. DISH Stock Holding History

Treasurer of the State of North Carolina’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
-167,060
Closed -$964K – 1018
2023
Q4 		$964K Buy
167,060
+1,332
+0.8% +$5.98K ﹤0.01% 962
2023
Q3 		$971K Buy
165,728
+740
+0.4% +$5.04K 0.01% 956
2023
Q2 		$1.09M Sell
164,988
-35,157
-18% -$249K 0.01% 958
2023
Q1 		$1.87M Buy
200,145
+91,390
+84% +$1.15M 0.01% 840
2022
Q4 		$1.53M Buy
108,755
+1,380
+1% +$20.4K 0.01% 872
2022
Q3 		$1.49M Buy
107,375
+1,390
+1% +$24.6K 0.01% 874
2022
Q2 		$1.9M Buy
105,985
+14,446
+16% +$350K 0.01% 820
2022
Q1 		$2.9M Buy
91,539
+1,455
+2% +$46K 0.02% 675
2021
Q4 		$2.92M Buy
90,084
+590
+0.7% +$22K 0.02% 684
2021
Q3 		$3.89M Buy
89,494
+3,029
+4% +$129K 0.02% 580
2021
Q2 		$3.61M Sell
86,465
-3,670
-4% -$154K 0.02% 613
2021
Q1 		$3.26M Sell
90,135
-220
-0.2% -$7.33K 0.02% 631
2020
Q4 		$2.92M Buy
90,355
+210
+0.2% +$6.46K 0.02% 636
2020
Q3 		$2.62M Sell
90,145
-80
-0.1% -$2.64K 0.02% 612
2020
Q2 		$3.11M Sell
90,225
-20,856
-19% -$580K 0.03% 526
2020
Q1 		$2.22M Buy
111,081
+44,630
+67% +$1.45M 0.02% 585
2019
Q4 		$2.36M Buy
66,451
+6,901
+12% +$239K 0.02% 539
2019
Q3 		$2.03M Sell
59,550
-53,749
-47% -$1.92M 0.02% 566
2019
Q2 		$4.35M Buy
113,299
+340
+0.3% +$12.1K 0.03% 526
2019
Q1 		$3.58M Buy
112,959
+863
+0.8% +$26.4K 0.02% 567
2018
Q4 		$2.8M Buy
112,096
+1,514
+1% +$47.5K 0.02% 600
2018
Q3 		$3.96M Buy
110,582
+39,830
+56% +$1.37M 0.02% 551
2018
Q2 		$2.38M Buy
70,752
+36,523
+107% +$1.25M 0.02% 525
2018
Q1 		$1.3M Buy
+34,229
New +$1.5M 0.03% 487

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

Treasurer of the State of North Carolina's DISH Position: Q1 2024 in Review

Treasurer of the State of North Carolina sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 167,060 shares — an estimated $964K sold.

Treasurer of the State of North Carolina first reported a position in DISH in Q1 2018 and held it in 24 quarters. The position peaked at $4.35M in Q2 2019. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

  • Treasurer of the State of North Carolina reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 167,060 DISH Network Corp. shares in Q1 2024, an estimated $964K.
  • Treasurer of the State of North Carolina first reported a position in DISH Network Corp. in Q1 2018 and held it in 24 quarters.
  • Treasurer of the State of North Carolina's DISH Network Corp. position peaked at $4.35M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2024, filed 9 May 2024.