Teacher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,520
| Closed | -$306K | – | 1703 |
|
|
2023
Q4 | $306K | Buy |
11,520
+48
| +0.4% | +$1.28K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $347K | Sell |
11,472
-17,912
| -61% | -$542K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $1.17M | Buy |
29,384
+22,504
| +327% | +$894K | 0.01% | 963 |
|
|
2023
Q1 | $322K | Sell |
6,880
-89,994
| -93% | -$4.21M | ﹤0.01% | 1677 |
|
|
2022
Q4 | $3.74M | Sell |
96,874
-9,574
| -9% | -$370K | 0.03% | 483 |
|
|
2022
Q3 | $5.65M | Buy |
106,448
+64,301
| +153% | +$3.41M | 0.04% | 395 |
|
|
2022
Q2 | $3.01M | Sell |
42,147
-18,737
| -31% | -$1.34M | 0.02% | 513 |
|
|
2022
Q1 | $2.52M | Sell |
60,884
-16,280
| -21% | -$673K | 0.01% | 638 |
|
|
2021
Q4 | $3.11M | Sell |
77,164
-31,409
| -29% | -$1.27M | 0.01% | 632 |
|
|
2021
Q3 | $6.19M | Buy |
108,573
+8,592
| +9% | +$490K | 0.03% | 445 |
|
|
2021
Q2 | $6.5M | Buy |
99,981
+95,953
| +2,382% | +$6.24M | 0.04% | 464 |
|
|
2021
Q1 | $304K | Buy |
+4,028
| New | +$304K | ﹤0.01% | 1429 |
|