California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s ASML ASML Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,100
Closed -$476K – 3024
2014
Q2 		$476K Buy
+5,100
New +$440K ﹤0.01% 2533

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California State Teachers Retirement System (CalSTRS)'s ASML Position: Q3 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of ASML (ASML) in Q3 2014, closing a stake of 5,100 shares — an estimated $476K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ASML in Q2 2014 and held it in 1 quarter. The position peaked at $476K in Q2 2014. 203 funds tracked by Wall St. Rank hold ASML as of Q3 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ASML position as of Q3 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 5,100 ASML shares in Q3 2014, an estimated $476K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ASML in Q2 2014 and held it in 1 quarter.
  • California State Teachers Retirement System (CalSTRS)'s ASML position peaked at $476K in Q2 2014.
  • 203 funds tracked by Wall St. Rank held ASML as of Q3 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2014, filed 10 Nov 2014.