California Public Employees Retirement System Daqo New Energy Corp. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Daqo New Energy Corp. stock. As of the latest transaction made, California Public Employees Retirement System holds 71,213 shares of DQ stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,213

Previous 82,055 13.21%

Holding current value

$1.49 Million

Previous $1.67 Million 17.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$17.21 - $29.17 $186,590 - $316,261	-10,842 Reduced 13.21%	71,213 $1.38 Million
Q3 2024 Nov 13, 2024	SELL	$14.04 - $20.37 $146,184 - $212,092	-10,412 Reduced 11.26%	82,055 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$14.6 - $28.04 $114,478 - $219,861	7,841 Added 9.27%	92,467 $1.35 Million
Q1 2024 Apr 30, 2024	SELL	$17.79 - $29.41 $32,644 - $53,967	-1,835 Reduced 2.12%	84,626 $2.38 Million
Q4 2023 Feb 01, 2024	SELL	$22.11 - $29.57 $233,658 - $312,495	-10,568 Reduced 10.89%	86,461 $2.3 Million
Q3 2023 Nov 02, 2023	SELL	$29.72 - $40.09 $94,034 - $126,844	-3,164 Reduced 3.16%	97,029 $2.94 Million
Q2 2023 Aug 09, 2023	SELL	$35.95 - $48.44 $242,267 - $326,437	-6,739 Reduced 6.3%	100,193 $3.98 Million
Q1 2023 May 12, 2023	SELL	$37.13 - $54.94 $627,868 - $929,035	-16,910 Reduced 13.65%	106,932 $5.01 Million
Q4 2022 Feb 08, 2023	SELL	$38.62 - $57.45 $17,417 - $25,909	-451 Reduced 0.36%	123,842 $4.78 Million
Q3 2022 Nov 09, 2022	BUY	$49.95 - $77.0 $931,117 - $1.44 Million	18,641 Added 17.64%	124,293 $6.6 Million
Q2 2022 Aug 10, 2022	SELL	$37.58 - $72.11 $228,974 - $439,366	-6,093 Reduced 5.45%	105,652 $7.54 Million
Q1 2022 May 04, 2022	SELL	$35.72 - $52.39 $271,614 - $398,373	-7,604 Reduced 6.37%	111,745 $4.62 Million
Q4 2021 Feb 10, 2022	BUY	$37.59 - $77.79 $111,003 - $229,713	2,953 Added 2.54%	119,349 $4.81 Million
Q3 2021 Nov 10, 2021	SELL	$45.92 - $79.38 $333,195 - $575,981	-7,256 Reduced 5.87%	116,396 $6.64 Million
Q2 2021 Aug 13, 2021	BUY	$56.48 - $91.99 $2.22 Million - $3.61 Million	39,268 Added 46.53%	123,652 $8.04 Million
Q1 2021 May 14, 2021	SELL	$62.16 - $124.13 $350,768 - $700,465	-5,643 Reduced 6.27%	84,384 $6.37 Million
Q4 2020 Feb 02, 2021	BUY	$29.76 - $64.79 $2.13 Million - $4.63 Million	71,427 Added 384.02%	90,027 $5.16 Million
Q3 2020 Nov 05, 2020	BUY	$17.03 - $27.05 $12,721 - $20,206	747 Added 4.18%	18,600 $2.52 Million
Q2 2020 Aug 12, 2020	SELL	$8.93 - $15.26 $30,656 - $52,387	-3,433 Reduced 16.13%	17,853 $1.33 Million
Q1 2020 May 12, 2020	BUY	$8.57 - $15.53 $3,016 - $5,466	352 Added 1.68%	21,286 $1.23 Million
Q4 2019 Jan 27, 2020	BUY	$7.27 - $10.33 $9,334 - $13,263	1,284 Added 6.53%	20,934 $1.07 Million
Q3 2019 Oct 31, 2019	BUY	$7.72 - $10.6 $151,698 - $208,290	19,650 New	19,650 $906,000

Others Institutions Holding DQ

# of Institutions

148

Shares Held

30.5M

Call Options Held

1.38M

Put Options Held

955K

View Full List

About DAQO NEW ENERGY CORP.

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $1.57B
Description
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufactures in the People's Republic of China. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega Stand International Limited and changed its name to Daqo Ne...

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California Public Employees Retirement System Daqo New Energy Corp. Transaction History