California Public Employees Retirement System’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-88,127
| Closed | -$9.37M | – | 3684 |
|
|
2015
Q1 | $9.37M | Hold |
88,127
| – | – | 0.01% | 983 |
|
|
2014
Q4 | $9.37M | Buy |
88,127
+31,429
| +55% | +$3.34M | 0.01% | 983 |
|
|
2014
Q3 | $5.6M | Hold |
56,698
| – | – | 0.01% | 1301 |
|
|
2014
Q2 | $5.29M | Sell |
56,698
-28,876
| -34% | -$2.69M | 0.01% | 1396 |
|
|
2014
Q1 | $7.66M | Hold |
85,574
| – | – | 0.01% | 1107 |
|
|
2013
Q4 | $8M | Buy |
85,574
+84,424
| +7,341% | +$7.89M | 0.01% | 1073 |
|
|
2013
Q3 | $114K | Sell |
1,150
-19
| -2% | -$1.88K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $92K | Buy |
+1,169
| New | +$92K | ﹤0.01% | 3389 |
|