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

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