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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$964K Sell
63,520
-4,487
-7% -$68.1K ﹤0.01% 1101
2025
Q1 		$1.23M Sell
68,007
-3,206
-5% -$58.1K ﹤0.01% 1105
2024
Q4 		$1.38M Sell
71,213
-10,842
-13% -$211K ﹤0.01% 1125
2024
Q3 		$1.67M Sell
82,055
-10,412
-11% -$212K ﹤0.01% 1128
2024
Q2 		$1.35M Buy
92,467
+7,841
+9% +$114K ﹤0.01% 1146
2024
Q1 		$2.38M Sell
84,626
-1,835
-2% -$51.7K ﹤0.01% 1147
2023
Q4 		$2.3M Sell
86,461
-10,568
-11% -$281K ﹤0.01% 1158
2023
Q3 		$2.94M Sell
97,029
-3,164
-3% -$95.8K ﹤0.01% 1145
2023
Q2 		$3.98M Sell
100,193
-6,739
-6% -$268K ﹤0.01% 1119
2023
Q1 		$5.01M Sell
106,932
-16,910
-14% -$792K ﹤0.01% 1071
2022
Q4 		$4.78M Sell
123,842
-451
-0.4% -$17.4K ﹤0.01% 1111
2022
Q3 		$6.6M Buy
124,293
+18,641
+18% +$989K 0.01% 1031
2022
Q2 		$7.54M Sell
105,652
-6,093
-5% -$435K 0.01% 943
2022
Q1 		$4.62M Sell
111,745
-7,604
-6% -$314K ﹤0.01% 1144
2021
Q4 		$4.81M Buy
119,349
+2,953
+3% +$119K ﹤0.01% 1168
2021
Q3 		$6.64M Sell
116,396
-7,256
-6% -$414K 0.01% 1155
2021
Q2 		$8.04M Buy
123,652
+39,268
+47% +$2.55M 0.01% 1126
2021
Q1 		$6.37M Sell
84,384
-5,643
-6% -$426K ﹤0.01% 1287
2020
Q4 		$5.16M Sell
90,027
-2,973
-3% -$171K ﹤0.01% 1411
2020
Q3 		$2.52M Buy
93,000
+3,735
+4% +$101K ﹤0.01% 1693
2020
Q2 		$1.33M Sell
89,265
-17,165
-16% -$255K ﹤0.01% 2035
2020
Q1 		$1.23M Buy
106,430
+1,760
+2% +$20.4K ﹤0.01% 1880
2019
Q4 		$1.07M Buy
104,670
+6,420
+7% +$65.8K ﹤0.01% 2327
2019
Q3 		$906K Buy
+98,250
New +$906K ﹤0.01% 2319
2014
Q1 		– Sell
-220,400
Closed -$1.49M – 3794
2013
Q4 		$1.49M Hold
220,400
– – ﹤0.01% 2314
2013
Q3 		$1.17M Buy
220,400
+54,500
+33% +$288K ﹤0.01% 2288
2013
Q2 		$302K Buy
+165,900
New +$302K ﹤0.01% 2929