Teacher Retirement System of Texas
DQ

Teacher Retirement System of Texas’s Daqo New Energy DQ Stock Holding History

Teacher Retirement System of Texas’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
Q1 		– Sell
-11,520
Closed -$306K – 1703
2023
Q4 		$306K Buy
11,520
+48
+0.4% +$1.22K ﹤0.01% 1555
2023
Q3 		$347K Sell
11,472
-17,912
-61% -$639K ﹤0.01% 1535
2023
Q2 		$1.17M Buy
29,384
+22,504
+327% +$939K 0.01% 963
2023
Q1 		$322K Sell
6,880
-89,994
-93% -$4.14M ﹤0.01% 1677
2022
Q4 		$3.74M Sell
96,874
-9,574
-9% -$469K 0.03% 483
2022
Q3 		$5.65M Buy
106,448
+64,301
+153% +$4.1M 0.04% 395
2022
Q2 		$3.01M Sell
42,147
-18,737
-31% -$930K 0.02% 513
2022
Q1 		$2.52M Sell
60,884
-16,280
-21% -$684K 0.01% 638
2021
Q4 		$3.11M Sell
77,164
-31,409
-29% -$1.83M 0.01% 632
2021
Q3 		$6.19M Buy
108,573
+8,592
+9% +$514K 0.03% 445
2021
Q2 		$6.5M Buy
99,981
+95,953
+2,382% +$6.9M 0.04% 464
2021
Q1 		$304K Buy
+4,028
New +$369K ﹤0.01% 1429

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Teacher Retirement System of Texas's DQ Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of Daqo New Energy (DQ) in Q1 2024, closing a stake of 11,520 shares — an estimated $306K sold.

Teacher Retirement System of Texas first reported a position in DQ in Q1 2021 and held it in 12 quarters. The position peaked at $6.5M in Q2 2021. 153 funds tracked by Wall St. Rank hold DQ as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining Daqo New Energy position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,520 Daqo New Energy shares in Q1 2024, an estimated $306K.
  • Teacher Retirement System of Texas first reported a position in Daqo New Energy in Q1 2021 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Daqo New Energy position peaked at $6.5M in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.