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Teachers Retirement System of the State of Kentucky’s ASML ASML Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2025
Q1 		– Sell
-8,564
Closed -$5.94M – 1679
2024
Q4 		$5.94M Sell
8,564
-3,000
-26% -$2.15M 0.05% 289
2024
Q3 		$9.64M Buy
11,564
+2,167
+23% +$1.94M 0.08% 223
2024
Q2 		$9.61M Sell
9,397
-1,893
-17% -$1.82M 0.09% 235
2024
Q1 		$11M Sell
11,290
-6,722
-37% -$5.96M 0.1% 219
2023
Q4 		$13.6M Buy
18,012
+1,000
+6% +$660K 0.13% 183
2023
Q3 		$10M Buy
+17,012
New +$11.3M 0.1% 218
2020
Q3 		– Sell
-29,951
Closed -$11M – 1761
2020
Q2 		$11M Sell
29,951
-5,750
-16% -$1.8M 0.13% 205
2020
Q1 		$9.34M Hold
35,701
– – 0.13% 206
2019
Q4 		$10.6M Sell
35,701
-5,699
-14% -$1.54M 0.12% 233
2019
Q3 		$10.3M Hold
41,400
– – 0.12% 229
2019
Q2 		$8.61M Buy
+41,400
New +$8.23M 0.1% 251
2013
Q4 		– Sell
-632
Closed -$62K – 1693
2013
Q3 		$62K Sell
632
-6,700
-91% -$603K ﹤0.01% 1709
2013
Q2 		$580K Buy
+7,332
New +$555K 0.01% 1193

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ASML Position: Q1 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of ASML (ASML) in Q1 2025, closing a stake of 8,564 shares — an estimated $5.94M sold.

Teachers Retirement System of the State of Kentucky first reported a position in ASML in Q2 2013 and held it in 13 quarters. The position peaked at $13.6M in Q4 2023. 1,624 funds tracked by Wall St. Rank hold ASML as of Q1 2025.

  • Teachers Retirement System of the State of Kentucky reported no remaining ASML position as of Q1 2025 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 8,564 ASML shares in Q1 2025, an estimated $5.94M.
  • Teachers Retirement System of the State of Kentucky first reported a position in ASML in Q2 2013 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's ASML position peaked at $13.6M in Q4 2023.
  • 1,624 funds tracked by Wall St. Rank held ASML as of Q1 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2025, filed 5 May 2025.