Virginia Retirement Systems’s Daqo New Energy DQ Stock Holding History

Virginia Retirement Systems’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
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	$335K	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

Other funds holding DQ

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

AIM

Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Virginia Retirement Systems's DQ Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Daqo New Energy (DQ) stake by 55% in Q3 2023, selling an estimated $613K and leaving 14,300 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #737.

Virginia Retirement Systems first reported a position in DQ in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.25M in Q2 2023. 161 funds tracked by Wall St. Rank hold DQ as of Q3 2023.

Virginia Retirement Systems held 14,300 shares of Daqo New Energy worth $433K as of Q3 2023.
Virginia Retirement Systems sold 17,200 Daqo New Energy shares in Q3 2023, an estimated $613K.
Daqo New Energy made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #737 holding.
Virginia Retirement Systems first reported a position in Daqo New Energy in Q4 2020 and has held it in 11 quarters since.
Virginia Retirement Systems's Daqo New Energy position peaked at $1.25M in Q2 2023.
161 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.