Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
6,400
-200
| -3% | -$160K | 0.09% | 153 |
|
|
2025
Q1 | $4.37M | Buy |
6,600
+100
| +2% | +$66.3K | 0.09% | 169 |
|
|
2024
Q4 | $4.51M | Sell |
6,500
-700
| -10% | -$485K | 0.08% | 166 |
|
|
2024
Q3 | $6M | Hold |
7,200
| – | – | 0.11% | 125 |
|
|
2024
Q2 | $7.36M | Buy |
7,200
+400
| +6% | +$409K | 0.14% | 96 |
|
|
2024
Q1 | $6.6M | Sell |
6,800
-200
| -3% | -$194K | 0.13% | 116 |
|
|
2023
Q4 | $5.3M | Buy |
7,000
+100
| +1% | +$75.7K | 0.11% | 137 |
|
|
2023
Q3 | $4.06M | Buy |
6,900
+1,400
| +25% | +$824K | 0.09% | 163 |
|
|
2023
Q2 | $3.99M | Buy |
5,500
+1,100
| +25% | +$797K | 0.09% | 162 |
|
|
2023
Q1 | $3M | Hold |
4,400
| – | – | 0.08% | 209 |
|
|
2022
Q4 | $2.4M | Sell |
4,400
-200
| -4% | -$109K | 0.07% | 256 |
|
|
2022
Q3 | $1.91M | Hold |
4,600
| – | – | 0.06% | 314 |
|
|
2022
Q2 | $2.29M | Buy |
4,600
+200
| +5% | +$99.7K | 0.06% | 256 |
|
|
2022
Q1 | $2.79M | Buy |
4,400
+100
| +2% | +$63.4K | 0.07% | 242 |
|
|
2021
Q4 | $3.42M | Buy |
4,300
+100
| +2% | +$79.6K | 0.08% | 198 |
|
|
2021
Q3 | $3.13M | Buy |
4,200
+100
| +2% | +$74.5K | 0.08% | 191 |
|
|
2021
Q2 | $2.83M | Buy |
4,100
+100
| +3% | +$69.1K | 0.07% | 221 |
|
|
2021
Q1 | $2.47M | Buy |
4,000
+700
| +21% | +$432K | 0.06% | 255 |
|
|
2020
Q4 | $1.61M | Buy |
+3,300
| New | +$1.61M | 0.05% | 398 |
|