California State Teachers Retirement System (CalSTRS)
DQ

California State Teachers Retirement System (CalSTRS)’s Daqo New Energy DQ Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q2 		– Sell
-20,140
Closed -$943K – 3139
2023
Q1 		$943K Buy
20,140
+2,990
+17% +$137K ﹤0.01% 1928
2022
Q4 		$662K Sell
17,150
-1,189
-6% -$58.2K ﹤0.01% 2193
2022
Q3 		$973K Buy
18,339
+2,060
+13% +$131K ﹤0.01% 1917
2022
Q2 		$1.16M Buy
16,279
+11,897
+271% +$590K ﹤0.01% 1852
2022
Q1 		$181K Hold
4,382
– – ﹤0.01% 2684
2021
Q4 		$177K Buy
4,382
+2,317
+112% +$135K ﹤0.01% 2825
2021
Q3 		$118K Hold
2,065
– – ﹤0.01% 2941
2021
Q2 		$134K Buy
+2,065
New +$148K ﹤0.01% 3027

Other funds holding DQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DQ Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Daqo New Energy (DQ) in Q2 2023, closing a stake of 20,140 shares — an estimated $943K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DQ in Q2 2021 and held it in 8 quarters. The position peaked at $1.16M in Q2 2022. 192 funds tracked by Wall St. Rank hold DQ as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Daqo New Energy position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 20,140 Daqo New Energy shares in Q2 2023, an estimated $943K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Daqo New Energy in Q2 2021 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Daqo New Energy position peaked at $1.16M in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.