State of New Jersey Common Pension Fund D’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
Q4 | – | Sell |
-19,575
| Closed | -$593K | – | 1565 |
|
|
2023
Q3 | $593K | Buy |
19,575
+4,745
| +32% | +$144K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $589K | Hold |
14,830
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q1 | $695K | Hold |
14,830
| – | – | ﹤0.01% | 1666 |
|
|
2022
Q4 | $573K | Sell |
14,830
-25,590
| -63% | -$988K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $2.15M | Hold |
40,420
| – | – | 0.01% | 1200 |
|
|
2022
Q2 | $2.89M | Sell |
40,420
-4,884
| -11% | -$349K | 0.01% | 876 |
|
|
2022
Q1 | $1.87M | Buy |
45,304
+7,532
| +20% | +$311K | 0.01% | 1632 |
|
|
2021
Q4 | $1.52M | Buy |
37,772
+10,580
| +39% | +$427K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $1.55M | Sell |
27,192
-13,409
| -33% | -$764K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $2.64M | Sell |
40,601
-12,098
| -23% | -$787K | 0.01% | 1262 |
|
|
2021
Q1 | $3.98M | Buy |
+52,699
| New | +$3.98M | 0.01% | 868 |
|