STRS Ohio’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,500
| Closed | -$13.6M | – | 2204 |
|
|
2025
Q1 | $13.6M | Hold |
20,500
| – | – | 0.06% | 332 |
|
|
2024
Q4 | $14.2M | Sell |
20,500
-7,000
| -25% | -$4.85M | 0.06% | 319 |
|
|
2024
Q3 | $22.9M | Sell |
27,500
-4,000
| -13% | -$3.33M | 0.09% | 251 |
|
|
2024
Q2 | $32.2M | Hold |
31,500
| – | – | 0.13% | 178 |
|
|
2024
Q1 | $30.6M | Sell |
31,500
-14,500
| -32% | -$14.1M | 0.12% | 198 |
|
|
2023
Q4 | $34.8M | Buy |
46,000
+4,000
| +10% | +$3.03M | 0.14% | 171 |
|
|
2023
Q3 | $24.7M | Hold |
42,000
| – | – | 0.11% | 216 |
|
|
2023
Q2 | $30.4M | Hold |
42,000
| – | – | 0.13% | 192 |
|
|
2023
Q1 | $28.6M | Hold |
42,000
| – | – | 0.12% | 207 |
|
|
2022
Q4 | $22.9M | Hold |
42,000
| – | – | 0.1% | 245 |
|
|
2022
Q3 | $17.4M | Hold |
42,000
| – | – | 0.08% | 268 |
|
|
2022
Q2 | $20M | Buy |
42,000
+10,000
| +31% | +$4.76M | 0.09% | 262 |
|
|
2022
Q1 | $21.4M | Buy |
+32,000
| New | +$21.4M | 0.08% | 283 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$4.44M | – | 1894 |
|
|
2015
Q4 | $4.44M | Hold |
50,000
| – | – | 0.02% | 506 |
|
|
2015
Q3 | $4.4M | Hold |
50,000
| – | – | 0.02% | 517 |
|
|
2015
Q2 | $5.21M | Hold |
50,000
| – | – | 0.02% | 500 |
|
|
2015
Q1 | $5.05M | Buy |
+50,000
| New | +$5.05M | 0.02% | 507 |
|
|
2014
Q1 | – | Sell |
-373,699
| Closed | -$35M | – | 1708 |
|
|
2013
Q4 | $35M | Buy |
373,699
+188,700
| +102% | +$17.7M | 0.16% | 182 |
|
|
2013
Q3 | $18.3M | Buy |
184,999
+10,000
| +6% | +$988K | 0.08% | 312 |
|
|
2013
Q2 | $13.8M | Buy |
+174,999
| New | +$13.8M | 0.06% | 365 |
|