California Public Employees Retirement System Echo Star Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$23.47 - $27.88 $2.22 Million - $2.64 Million	-94,618 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$20.93 - $27.79 $187,742 - $249,276	-8,970 Reduced 8.66%	94,618 $2.27 Million
Q4 2020 Feb 02, 2021	SELL	$19.94 - $27.1 $123,269 - $167,532	-6,182 Reduced 5.63%	103,588 $2.2 Million
Q3 2020 Nov 05, 2020	BUY	$24.58 - $31.9 $71,282 - $92,510	2,900 Added 2.71%	109,770 $2.73 Million
Q2 2020 Aug 12, 2020	SELL	$27.09 - $35.27 $107,845 - $140,409	-3,981 Reduced 3.59%	106,870 $2.99 Million
Q1 2020 May 12, 2020	SELL	$26.72 - $43.39 $42,752 - $69,424	-1,600 Reduced 1.42%	110,851 $3.54 Million
Q4 2019 Jan 27, 2020	BUY	$35.59 - $44.67 $405,334 - $508,746	11,389 Added 11.27%	112,451 $4.87 Million
Q3 2019 Oct 31, 2019	BUY	$31.3 - $40.31 $716,394 - $922,615	22,888 Added 29.28%	101,062 $4 Million
Q2 2019 Aug 15, 2019	SELL	$29.91 - $35.92 $1.11 Million - $1.33 Million	-36,984 Reduced 32.12%	78,174 $3.47 Million
Q1 2019 May 03, 2019	BUY	$28.74 - $35.37 $112,861 - $138,897	3,927 Added 3.53%	115,158 $4.2 Million
Q4 2018 Feb 08, 2019	BUY	$27.4 - $37.25 $560,083 - $761,427	20,441 Added 22.51%	111,231 $4.08 Million
Q3 2018 Nov 13, 2018	SELL	$35.9 - $39.95 $226,026 - $251,525	-6,296 Reduced 6.48%	90,790 $4.21 Million
Q2 2018 Aug 15, 2018	SELL	$35.98 - $45.11 $283,774 - $355,782	-7,887 Reduced 7.51%	97,086 $4.31 Million
Q1 2018 May 11, 2018	SELL	$42.63 - $50.21 $93,061 - $109,608	-2,183 Reduced 2.04%	104,973 $5.54 Million
Q4 2017 Feb 06, 2018	BUY	$42.53 - $49.15 $3,104 - $3,587	73 Added 0.07%	107,156 $6.42 Million
Q3 2017 Nov 15, 2017	BUY	$45.49 - $49.47 $4.87 Million - $5.3 Million	107,083	107,083 $6.13 Million

Others Institutions Holding SATS

# of Institutions

323

Shares Held

120M

Call Options Held

3.9M

Put Options Held

5.61M

Black Rock Inc. New York, NY

19.2M
Shares

$561 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$402 Million
0.01% of portfolio
Dodge & Cox San Francisco, CA

13.4M
Shares

$393 Million
0.19% of portfolio
Redwood Capital Management, LLC New York, NY

7.06M
Shares

$207 Million
30.52% of portfolio
Darsana Capital Partners LP New York, NY

7M
Shares

$205 Million
4.97% of portfolio

View Full List

About EchoStar CORP

Ticker SATS
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,485,300
Market Cap $1.04B
Description
EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to gov...

More about SATS

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