Employees Retirement System of Texas’s Daqo New Energy DQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,453
| Closed | -$255K | – | 338 |
|
|
2023
Q1 | $255K | Buy |
+5,453
| New | +$255K | ﹤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% | -$411K | ﹤0.01% | 710 |
|
|
2022
Q1 | $270K | Buy |
+6,530
| New | +$270K | ﹤0.01% | 726 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$2.29M | – | 738 |
|
|
2020
Q4 | $2.29M | Buy |
+40,000
| New | +$2.29M | 0.04% | 447 |
|
|
2020
Q2 | – | Sell |
-46,490
| Closed | -$539K | – | 746 |
|
|
2020
Q1 | $539K | Buy |
+46,490
| New | +$539K | 0.01% | 684 |
|