California State Teachers Retirement System Daqo New Energy Corp. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$37.13 - $54.94 $111,018 - $164,270	2,990 Added 17.43%	20,140 $943,000
Q4 2022 Feb 14, 2023	SELL	$38.62 - $57.45 $45,919 - $68,308	-1,189 Reduced 6.48%	17,150 $662,000
Q3 2022 Nov 18, 2022	BUY	$49.95 - $77.0 $102,897 - $158,620	2,060 Added 12.65%	18,339 $973,000
Q2 2022 Aug 15, 2022	BUY	$37.58 - $72.11 $447,089 - $857,892	11,897 Added 271.5%	16,279 $1.16 Million
Q4 2021 Feb 15, 2022	BUY	$37.59 - $77.79 $87,096 - $180,239	2,317 Added 112.2%	4,382 $177,000
Q2 2021 Aug 16, 2021	BUY	$56.48 - $91.99 $116,631 - $189,959	2,065 New	2,065 $134,000

Others Institutions Holding DQ

# of Institutions

148

Shares Held

27.3M

Call Options Held

1.38M

Put Options Held

955K

Continental General Insurance CO Austin, TX

5.59M
Shares

$113 Million
32.81% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.77M
Shares

$55.9 Million
0.08% of portfolio
Franklin Resources Inc San Mateo, CA

2.64M
Shares

$53.3 Million
0.02% of portfolio
Fil LTD Hamilton, D0

1.74M
Shares

$35.2 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$34.7 Million
0.0% of portfolio

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 $1.51B
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...

More about DQ

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