California Public Employees Retirement System
DQ

California Public Employees Retirement System’s Daqo New Energy DQ Stock Holding History

California Public Employees Retirement System’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Sell
55,978
-4,494
-7% -$109K ﹤0.01% 1050
2025
Q4 		$1.78M Sell
60,472
-2,896
-5% -$88.4K ﹤0.01% 1070
2025
Q3 		$1.78M Sell
63,368
-152
-0.2% -$3.56K ﹤0.01% 1077
2025
Q2 		$964K Sell
63,520
-4,487
-7% -$63.7K ﹤0.01% 1102
2025
Q1 		$1.23M Sell
68,007
-3,206
-5% -$62.8K ﹤0.01% 1106
2024
Q4 		$1.38M Sell
71,213
-10,842
-13% -$222K ﹤0.01% 1126
2024
Q3 		$1.67M Sell
82,055
-10,412
-11% -$168K ﹤0.01% 1129
2024
Q2 		$1.35M Buy
92,467
+7,841
+9% +$165K ﹤0.01% 1147
2024
Q1 		$2.38M Sell
84,626
-1,835
-2% -$41K ﹤0.01% 1148
2023
Q4 		$2.3M Sell
86,461
-10,568
-11% -$269K ﹤0.01% 1159
2023
Q3 		$2.94M Sell
97,029
-3,164
-3% -$113K ﹤0.01% 1146
2023
Q2 		$3.98M Sell
100,193
-6,739
-6% -$281K ﹤0.01% 1120
2023
Q1 		$5.01M Sell
106,932
-16,910
-14% -$777K ﹤0.01% 1072
2022
Q4 		$4.78M Sell
123,842
-451
-0.4% -$22.1K ﹤0.01% 1112
2022
Q3 		$6.6M Buy
124,293
+18,641
+18% +$1.19M 0.01% 1032
2022
Q2 		$7.54M Sell
105,652
-6,093
-5% -$302K 0.01% 944
2022
Q1 		$4.62M Sell
111,745
-7,604
-6% -$320K ﹤0.01% 1145
2021
Q4 		$4.81M Buy
119,349
+2,953
+3% +$172K ﹤0.01% 1169
2021
Q3 		$6.63M Sell
116,396
-7,256
-6% -$434K 0.01% 1156
2021
Q2 		$8.04M Buy
123,652
+39,268
+47% +$2.82M 0.01% 1127
2021
Q1 		$6.37M Sell
84,384
-5,643
-6% -$517K ﹤0.01% 1288
2020
Q4 		$5.16M Sell
90,027
-2,973
-3% -$130K ﹤0.01% 1412
2020
Q3 		$2.52M Buy
93,000
+3,735
+4% +$83.1K ﹤0.01% 1694
2020
Q2 		$1.32M Sell
89,265
-17,165
-16% -$188K ﹤0.01% 2036
2020
Q1 		$1.23M Buy
106,430
+1,760
+2% +$20.6K ﹤0.01% 1881
2019
Q4 		$1.07M Buy
104,670
+6,420
+7% +$54.6K ﹤0.01% 2328
2019
Q3 		$906K Buy
+98,250
New +$897K ﹤0.01% 2320
2014
Q1 		– Sell
-220,400
Closed -$1.49M – 3794
2013
Q4 		$1.49M Hold
220,400
– – ﹤0.01% 2315
2013
Q3 		$1.17M Buy
220,400
+54,500
+33% +$128K ﹤0.01% 2288
2013
Q2 		$302K Buy
+165,900
New +$219K ﹤0.01% 2929

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California Public Employees Retirement System's DQ Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Daqo New Energy (DQ) stake by 7.4% in Q1 2026, selling an estimated $109K and leaving 55,978 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

California Public Employees Retirement System first reported a position in DQ in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.04M in Q2 2021. 123 funds tracked by Wall St. Rank hold DQ as of Q1 2026.

  • California Public Employees Retirement System held 55,978 shares of Daqo New Energy worth $1.19M as of Q1 2026.
  • California Public Employees Retirement System sold 4,494 Daqo New Energy shares in Q1 2026, an estimated $109K.
  • Daqo New Energy made up ﹤0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #1050 holding.
  • California Public Employees Retirement System first reported a position in Daqo New Energy in Q2 2013 and has held it in 30 quarters since.
  • California Public Employees Retirement System's Daqo New Energy position peaked at $8.04M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.