New York State Common Retirement Fund Daqo New Energy Corp. Transaction History

New York State Common Retirement Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$22.11 - $29.57 $729 - $975	33 Added 19.88%	199 $5,000
Q3 2023 Nov 07, 2023	SELL	$29.72 - $40.09 $199,124 - $268,603	-6,700 Reduced 97.58%	166 $5,000
Q2 2023 Aug 07, 2023	SELL	$35.95 - $48.44 $1.19 Million - $1.61 Million	-33,197 Reduced 82.86%	6,866 $273,000
Q1 2023 May 02, 2023	BUY	$37.13 - $54.94 $1.23 Million - $1.81 Million	32,997 Added 466.98%	40,063 $1.88 Million
Q3 2022 Nov 08, 2022	BUY	$49.95 - $77.0 $4,995 - $7,700	100 Added 1.44%	7,066 $375,000
Q1 2022 May 05, 2022	SELL	$35.72 - $52.39 $2.09 Million - $3.06 Million	-58,438 Reduced 89.35%	6,966 $288,000
Q4 2021 Feb 02, 2022	BUY	$37.59 - $77.79 $571,368 - $1.18 Million	15,200 Added 30.28%	65,404 $2.64 Million
Q3 2021 Nov 02, 2021	BUY	$45.92 - $79.38 $1.03 Million - $1.79 Million	22,500 Added 81.22%	50,204 $2.86 Million
Q2 2021 Aug 02, 2021	BUY	$56.48 - $91.99 $1.26 Million - $2.05 Million	22,304 Added 413.04%	27,704 $1.8 Million
Q1 2021 May 11, 2021	BUY	$62.16 - $124.13 $335,664 - $670,302	5,400 New	5,400 $408,000
Q4 2018 Feb 08, 2019	SELL	$4.18 - $5.61 $52,250 - $70,125	-12,500 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$5.11 - $8.06 $38,514 - $60,748	7,537 Added 151.86%	12,500 $326,000
Q2 2018 Aug 10, 2018	BUY	$6.7 - $13.6 $33,252 - $67,496	4,963 New	4,963 $176,000

148

27.3M

1.38M

955K

Ticker DQ
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 74,979,696
Market Cap $1.5B
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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