Employees Retirement System of Texas’s Daqo New Energy DQ Stock Holding History

Employees Retirement System of Texas’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	-5,453	Closed	-$255K	–	338
2023 Q1	$255K	Buy	+5,453	New	+$251K	﹤0.01%	306
2022 Q4	–	Sell	-808	Closed	-$43K	–	349
2022 Q3	$43K	Hold	808	–	–	﹤0.01%	347
2022 Q2	$58K	Sell	808 -5,722	-88%	-$284K	﹤0.01%	710
2022 Q1	$270K	Buy	+6,530	New	+$275K	﹤0.01%	726
2021 Q1	–	Sell	-40,000	Closed	-$2.29M	–	738
2020 Q4	$2.29M	Buy	+40,000	New	+$1.74M	0.04%	447
2020 Q2	–	Sell	-46,490	Closed	-$539K	–	746
2020 Q1	$539K	Buy	+46,490	New	+$545K	0.01%	684

Other funds holding DQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Employees Retirement System of Texas's DQ Position: Q2 2023 in Review

Employees Retirement System of Texas sold out of Daqo New Energy (DQ) in Q2 2023, closing a stake of 5,453 shares — an estimated $255K sold.

Employees Retirement System of Texas first reported a position in DQ in Q1 2020 and held it in 6 quarters. The position peaked at $2.29M in Q4 2020. 192 funds tracked by Wall St. Rank hold DQ as of Q2 2023.

Employees Retirement System of Texas reported no remaining Daqo New Energy position as of Q2 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 5,453 Daqo New Energy shares in Q2 2023, an estimated $255K.
Employees Retirement System of Texas first reported a position in Daqo New Energy in Q1 2020 and held it in 6 quarters.
Employees Retirement System of Texas's Daqo New Energy position peaked at $2.29M in Q4 2020.
192 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2023.

Based on Employees Retirement System of Texas's 13F filing for Q2 2023, filed 11 Aug 2023.