Virginia Retirement Systems’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,100
| Closed | -$495K | – | 1139 |
|
|
2023
Q1 | $495K | Buy |
53,100
+2,700
| +5% | +$34K | 0.01% | 744 |
|
|
2022
Q4 | $708K | Sell |
50,400
-590,000
| -92% | -$8.71M | 0.01% | 718 |
|
|
2022
Q3 | $8.86M | Buy |
+640,400
| New | +$11.3M | 0.1% | 209 |
|
|
2022
Q1 | $19.4M | Buy |
611,400
+363,300
| +146% | +$11.5M | 0.18% | 139 |
|
|
2021
Q4 | $8.05K | Buy |
248,100
+78,900
| +47% | +$2.94M | 0.05% | 254 |
|
|
2021
Q3 | $7.35M | Buy |
169,200
+15,300
| +10% | +$651K | 0.08% | 248 |
|
|
2021
Q2 | $6.43M | Sell |
153,900
-500
| -0.3% | -$21K | 0.06% | 272 |
|
|
2021
Q1 | $5.59M | Buy |
+154,400
| New | +$5.14M | 0.05% | 300 |
|
|
2020
Q3 | – | Sell |
-13,700
| Closed | -$473K | – | 1220 |
|
|
2020
Q2 | $473K | Hold |
13,700
| – | – | 0.01% | 814 |
|
|
2020
Q1 | $274K | Hold |
13,700
| – | – | ﹤0.01% | 956 |
|
|
2019
Q4 | $486K | Buy |
13,700
+4,409
| +47% | +$153K | 0.01% | 932 |
|
|
2019
Q3 | $317K | Buy |
+9,291
| New | +$333K | ﹤0.01% | 1004 |
|
|
2019
Q1 | – | Sell |
-60,900
| Closed | -$1.52M | – | 1160 |
|
|
2018
Q4 | $1.52M | Buy |
60,900
+11,300
| +23% | +$355K | 0.02% | 473 |
|
|
2018
Q3 | $1.77M | Buy |
49,600
+100
| +0.2% | +$3.43K | 0.02% | 501 |
|
|
2018
Q2 | $1.66M | Buy |
+49,500
| New | +$1.69M | 0.02% | 500 |
|
|
2017
Q2 | – | Sell |
-73,200
| Closed | -$4.65M | – | 1210 |
|
|
2017
Q1 | $4.65M | Sell |
73,200
-6,000
| -8% | -$371K | 0.06% | 325 |
|
|
2016
Q4 | $4.59M | Sell |
79,200
-93,900
| -54% | -$5.36M | 0.06% | 322 |
|
|
2016
Q3 | $9.48M | Hold |
173,100
| – | – | 0.14% | 202 |
|
|
2016
Q2 | $9.07M | Buy |
+173,100
| New | +$8.46M | 0.13% | 204 |
|
|
2015
Q4 | $8.42M | Buy |
147,278
+13,253
| +10% | +$812K | 0.13% | 212 |
|
|
2015
Q3 | $7.82M | Buy |
134,025
+127,967
| +2,112% | +$8.12M | 0.12% | 226 |
|
|
2015
Q2 | $410K | Buy |
6,058
+1,423
| +31% | +$99.4K | 0.01% | 766 |
|
|
2015
Q1 | $325K | Buy |
4,635
+62
| +1% | +$4.58K | ﹤0.01% | 816 |
|
|
2014
Q4 | $333K | Buy |
4,573
+36
| +0.8% | +$2.42K | 0.01% | 790 |
|
|
2014
Q3 | $293K | Buy |
4,537
+54
| +1% | +$3.49K | ﹤0.01% | 816 |
|
|
2014
Q2 | $292K | Buy |
4,483
+35
| +0.8% | +$2.1K | 0.01% | 836 |
|
|
2014
Q1 | $277K | Buy |
+4,448
| New | +$259K | 0.01% | 825 |
|
|
2013
Q3 | – | Sell |
-6,746
| Closed | -$287K | – | 1036 |
|
|
2013
Q2 | $287K | Buy |
+6,746
| New | +$263K | 0.01% | 826 |
|
Other funds holding DISH
TSW
Virginia Retirement Systems's DISH Position: Q2 2023 in Review
Virginia Retirement Systems sold out of DISH Network Corp. (DISH) in Q2 2023, closing a stake of 53,100 shares — an estimated $495K sold.
Virginia Retirement Systems first reported a position in DISH in Q2 2013 and held it in 28 quarters. The position peaked at $19.4M in Q1 2022. 346 funds tracked by Wall St. Rank hold DISH as of Q2 2023.
- Virginia Retirement Systems reported no remaining DISH Network Corp. position as of Q2 2023 after selling out during the quarter.
- Virginia Retirement Systems sold 53,100 DISH Network Corp. shares in Q2 2023, an estimated $495K.
- Virginia Retirement Systems first reported a position in DISH Network Corp. in Q2 2013 and held it in 28 quarters.
- Virginia Retirement Systems's DISH Network Corp. position peaked at $19.4M in Q1 2022.
- 346 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2023.
Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.