New York State Common Retirement Fund
DQ

New York State Common Retirement Fund’s Daqo New Energy DQ Stock Holding History

New York State Common Retirement Fund’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
2024
Q2 		– Sell
-199
Closed -$5.6K – 3405
2024
Q1 		$5.6K Hold
199
– – ﹤0.01% 3211
2023
Q4 		$5.29K Buy
199
+33
+20% +$841 ﹤0.01% 3217
2023
Q3 		$5.03K Sell
166
-6,700
-98% -$239K ﹤0.01% 3236
2023
Q2 		$273K Sell
6,866
-33,197
-83% -$1.38M ﹤0.01% 2361
2023
Q1 		$1.88M Buy
40,063
+32,997
+467% +$1.52M ﹤0.01% 1574
2022
Q4 		$273K Hold
7,066
– – ﹤0.01% 2585
2022
Q3 		$375K Buy
7,066
+100
+1% +$6.38K ﹤0.01% 2482
2022
Q2 		$497K Hold
6,966
– – ﹤0.01% 2372
2022
Q1 		$288K Sell
6,966
-58,438
-89% -$2.46M ﹤0.01% 2661
2021
Q4 		$2.64M Buy
65,404
+15,200
+30% +$883K ﹤0.01% 1627
2021
Q3 		$2.86M Buy
50,204
+22,500
+81% +$1.35M ﹤0.01% 1569
2021
Q2 		$1.8M Buy
27,704
+22,304
+413% +$1.6M ﹤0.01% 1934
2021
Q1 		$408K Buy
+5,400
New +$495K ﹤0.01% 2540
2018
Q4 		– Sell
-62,500
Closed -$326K – 3197
2018
Q3 		$326K Buy
62,500
+37,685
+152% +$264K ﹤0.01% 2607
2018
Q2 		$176K Buy
+24,815
New +$252K ﹤0.01% 2926

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund's DQ Position: Q2 2024 in Review

New York State Common Retirement Fund sold out of Daqo New Energy (DQ) in Q2 2024, closing a stake of 199 shares — an estimated $5.6K sold.

New York State Common Retirement Fund first reported a position in DQ in Q2 2018 and held it in 15 quarters. The position peaked at $2.86M in Q3 2021. 129 funds tracked by Wall St. Rank hold DQ as of Q2 2024.

  • New York State Common Retirement Fund reported no remaining Daqo New Energy position as of Q2 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 199 Daqo New Energy shares in Q2 2024, an estimated $5.6K.
  • New York State Common Retirement Fund first reported a position in Daqo New Energy in Q2 2018 and held it in 15 quarters.
  • New York State Common Retirement Fund's Daqo New Energy position peaked at $2.86M in Q3 2021.
  • 129 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2024.

Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.