Virginia Retirement Systems’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
2023 Q3	$433K	Sell	14,300 -17,200	-55%	-$613K	﹤0.01%	737
2023 Q2	$1.25M	Buy	31,500 +6,300	+25%	+$263K	0.01%	476
2023 Q1	$1.18M	Buy	25,200 +16,900	+204%	+$777K	0.01%	493
2022 Q4	$320K	Hold	8,300	–	–	﹤0.01%	946
2022 Q3	$441K	Buy	+8,300	New	+$529K	0.01%	839
2022 Q1	$343K	Hold	8,300	–	–	﹤0.01%	946
2021 Q4	$335	Buy	8,300 +600	+8%	+$34.9K	﹤0.01%	957
2021 Q3	$439K	Sell	7,700 -600	-7%	-$35.9K	﹤0.01%	809
2021 Q2	$540K	Sell	8,300 -2,100	-20%	-$151K	0.01%	814
2021 Q1	$785K	Sell	10,400 -300	-3%	-$27.5K	0.01%	736
2020 Q4	$614K	Buy	+10,700	New	+$466K	0.01%	786