Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s ASML ASML Stock Holding History

Teacher Retirement System of Texas’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
2024
Q4 		– Sell
-4,472
Closed -$3.73M – 1554
2024
Q3 		$3.73M Sell
4,472
-48,263
-92% -$43.1M 0.02% 556
2024
Q2 		$53.9M Sell
52,735
-3,800
-7% -$3.65M 0.31% 69
2024
Q1 		$54.9M Sell
56,535
-17,670
-24% -$15.7M 0.35% 53
2023
Q4 		$56.2M Hold
74,205
– – 0.38% 47
2023
Q3 		$43.7M Sell
74,205
-30,107
-29% -$20M 0.29% 67
2023
Q2 		$75.6M Buy
104,312
+14,800
+17% +$10.1M 0.51% 29
2023
Q1 		$60.9M Buy
89,512
+31,800
+55% +$20.4M 0.41% 37
2022
Q4 		$31.5M Buy
57,712
+34,600
+150% +$18.1M 0.23% 86
2022
Q3 		$9.6M Hold
23,112
– – 0.07% 294
2022
Q2 		$11M Sell
23,112
-9,420
-29% -$5.26M 0.07% 282
2022
Q1 		$21.7M Sell
32,532
-9,330
-22% -$6.25M 0.11% 187
2021
Q4 		$33.3M Buy
41,862
+7,022
+20% +$5.58M 0.15% 158
2021
Q3 		$26M Buy
+34,840
New +$27.4M 0.14% 180
2020
Q4 		– Sell
-10,454
Closed -$3.86M – 1557
2020
Q3 		$3.86M Buy
+10,454
New +$3.91M 0.03% 481

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Teacher Retirement System of Texas's ASML Position: Q4 2024 in Review

Teacher Retirement System of Texas sold out of ASML (ASML) in Q4 2024, closing a stake of 4,472 shares — an estimated $3.73M sold.

Teacher Retirement System of Texas first reported a position in ASML in Q3 2020 and held it in 14 quarters. The position peaked at $75.6M in Q2 2023. 1,607 funds tracked by Wall St. Rank hold ASML as of Q4 2024.

  • Teacher Retirement System of Texas reported no remaining ASML position as of Q4 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,472 ASML shares in Q4 2024, an estimated $3.73M.
  • Teacher Retirement System of Texas first reported a position in ASML in Q3 2020 and held it in 14 quarters.
  • Teacher Retirement System of Texas's ASML position peaked at $75.6M in Q2 2023.
  • 1,607 funds tracked by Wall St. Rank held ASML as of Q4 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.