State of Tennessee, Department of Treasury’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
41,515
+1,940
| +5% | +$1.55M | 0.12% | 158 |
|
|
2025
Q1 | $26.2M | Buy |
39,575
+1,060
| +3% | +$702K | 0.1% | 183 |
|
|
2024
Q4 | $26.7M | Buy |
38,515
+390
| +1% | +$270K | 0.1% | 188 |
|
|
2024
Q3 | $31.8M | Sell |
38,125
-1,150
| -3% | -$958K | 0.11% | 168 |
|
|
2024
Q2 | $40.2M | Buy |
39,275
+410
| +1% | +$419K | 0.15% | 125 |
|
|
2024
Q1 | $37.7M | Buy |
38,865
+1,105
| +3% | +$1.07M | 0.14% | 132 |
|
|
2023
Q4 | $28.6M | Buy |
37,760
+1,975
| +6% | +$1.49M | 0.11% | 178 |
|
|
2023
Q3 | $21.1M | Hold |
35,785
| – | – | 0.09% | 206 |
|
|
2023
Q2 | $25.9M | Buy |
35,785
+845
| +2% | +$612K | 0.11% | 189 |
|
|
2023
Q1 | $23.8M | Sell |
34,940
-2,180
| -6% | -$1.48M | 0.11% | 198 |
|
|
2022
Q4 | $20.3M | Sell |
37,120
-14,165
| -28% | -$7.74M | 0.09% | 220 |
|
|
2022
Q3 | $21.3M | Sell |
51,285
-940
| -2% | -$390K | 0.1% | 205 |
|
|
2022
Q2 | $24.9M | Sell |
52,225
-1,285
| -2% | -$612K | 0.12% | 189 |
|
|
2022
Q1 | $35.7M | Sell |
53,510
-7,880
| -13% | -$5.26M | 0.14% | 164 |
|
|
2021
Q4 | $48.9M | Sell |
61,390
-3,150
| -5% | -$2.51M | 0.18% | 132 |
|
|
2021
Q3 | $48.1M | Sell |
64,540
-8,595
| -12% | -$6.4M | 0.19% | 130 |
|
|
2021
Q2 | $50.5M | Sell |
73,135
-26,545
| -27% | -$18.3M | 0.19% | 121 |
|
|
2021
Q1 | $61.5M | Sell |
99,680
-7,780
| -7% | -$4.8M | 0.25% | 93 |
|
|
2020
Q4 | $52.4M | Sell |
107,460
-12,720
| -11% | -$6.2M | 0.22% | 99 |
|
|
2020
Q3 | $44.4M | Sell |
120,180
-9,915
| -8% | -$3.66M | 0.21% | 108 |
|
|
2020
Q2 | $47.9M | Hold |
130,095
| – | – | 0.23% | 95 |
|
|
2020
Q1 | $34M | Buy |
130,095
+33,030
| +34% | +$8.64M | 0.19% | 120 |
|
|
2019
Q4 | $28.7M | Buy |
97,065
+475
| +0.5% | +$141K | 0.13% | 172 |
|
|
2019
Q3 | $24M | Hold |
96,590
| – | – | 0.11% | 185 |
|
|
2019
Q2 | $20.1M | Hold |
96,590
| – | – | 0.1% | 192 |
|
|
2019
Q1 | $18.2M | Hold |
96,590
| – | – | 0.09% | 232 |
|
|
2018
Q4 | $15M | Buy |
+96,590
| New | +$15M | 0.08% | 239 |
|