Teacher Retirement System of Texas’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$40.2M | 0.02% | 556 |
|
|
2024
Q2 | $53.9M | Sell |
52,735
-3,800
| -7% | -$3.89M | 0.31% | 69 |
|
|
2024
Q1 | $54.9M | Sell |
56,535
-17,670
| -24% | -$17.1M | 0.35% | 53 |
|
|
2023
Q4 | $56.2M | Hold |
74,205
| – | – | 0.38% | 47 |
|
|
2023
Q3 | $43.7M | Sell |
74,205
-30,107
| -29% | -$17.7M | 0.29% | 67 |
|
|
2023
Q2 | $75.6M | Buy |
104,312
+14,800
| +17% | +$10.7M | 0.51% | 29 |
|
|
2023
Q1 | $60.9M | Buy |
89,512
+31,800
| +55% | +$21.6M | 0.41% | 37 |
|
|
2022
Q4 | $31.5M | Buy |
57,712
+34,600
| +150% | +$18.9M | 0.23% | 86 |
|
|
2022
Q3 | $9.6M | Hold |
23,112
| – | – | 0.07% | 294 |
|
|
2022
Q2 | $11M | Sell |
23,112
-9,420
| -29% | -$4.48M | 0.07% | 282 |
|
|
2022
Q1 | $21.7M | Sell |
32,532
-9,330
| -22% | -$6.23M | 0.11% | 187 |
|
|
2021
Q4 | $33.3M | Buy |
41,862
+7,022
| +20% | +$5.59M | 0.15% | 158 |
|
|
2021
Q3 | $26M | Buy |
+34,840
| New | +$26M | 0.14% | 180 |
|
|
2020
Q4 | – | Sell |
-10,454
| Closed | -$3.86M | – | 1557 |
|
|
2020
Q3 | $3.86M | Buy |
+10,454
| New | +$3.86M | 0.03% | 481 |
|