Virginia Retirement Systems’s DISH Network Corp. DISH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,100
| Closed | -$495K | – | 1139 |
|
|
2023
Q1 | $495K | Buy |
53,100
+2,700
| +5% | +$25.2K | 0.01% | 744 |
|
|
2022
Q4 | $708K | Sell |
50,400
-590,000
| -92% | -$8.28M | 0.01% | 718 |
|
|
2022
Q3 | $8.86M | Buy |
+640,400
| New | +$8.86M | 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% | +$2.56K | 0.05% | 254 |
|
|
2021
Q3 | $7.35M | Buy |
169,200
+15,300
| +10% | +$665K | 0.08% | 248 |
|
|
2021
Q2 | $6.43M | Sell |
153,900
-500
| -0.3% | -$20.9K | 0.06% | 272 |
|
|
2021
Q1 | $5.59M | Buy |
+154,400
| New | +$5.59M | 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% | +$156K | 0.01% | 932 |
|
|
2019
Q3 | $317K | Buy |
+9,291
| New | +$317K | ﹤0.01% | 1004 |
|
|
2019
Q1 | – | Sell |
-60,900
| Closed | -$1.52M | – | 1160 |
|
|
2018
Q4 | $1.52M | Buy |
60,900
+11,300
| +23% | +$282K | 0.02% | 473 |
|
|
2018
Q3 | $1.77M | Buy |
49,600
+100
| +0.2% | +$3.58K | 0.02% | 501 |
|
|
2018
Q2 | $1.66M | Buy |
+49,500
| New | +$1.66M | 0.02% | 500 |
|
|
2017
Q2 | – | Sell |
-73,200
| Closed | -$4.65M | – | 1210 |
|
|
2017
Q1 | $4.65M | Sell |
73,200
-6,000
| -8% | -$381K | 0.06% | 325 |
|
|
2016
Q4 | $4.59M | Sell |
79,200
-93,900
| -54% | -$5.44M | 0.06% | 322 |
|
|
2016
Q3 | $9.48M | Hold |
173,100
| – | – | 0.14% | 202 |
|
|
2016
Q2 | $9.07M | Buy |
+173,100
| New | +$9.07M | 0.13% | 204 |
|
|
2015
Q4 | $8.42M | Buy |
147,278
+13,253
| +10% | +$758K | 0.13% | 212 |
|
|
2015
Q3 | $7.82M | Buy |
134,025
+127,967
| +2,112% | +$7.47M | 0.12% | 226 |
|
|
2015
Q2 | $410K | Buy |
6,058
+1,423
| +31% | +$96.3K | 0.01% | 766 |
|
|
2015
Q1 | $325K | Buy |
4,635
+62
| +1% | +$4.35K | ﹤0.01% | 816 |
|
|
2014
Q4 | $333K | Buy |
4,573
+36
| +0.8% | +$2.62K | 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% | +$2.28K | 0.01% | 836 |
|
|
2014
Q1 | $277K | Buy |
+4,448
| New | +$277K | 0.01% | 825 |
|
|
2013
Q3 | – | Sell |
-6,746
| Closed | -$287K | – | 1036 |
|
|
2013
Q2 | $287K | Buy |
+6,746
| New | +$287K | 0.01% | 826 |
|