Teachers Retirement System of the State of Kentucky’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.08M | 0.05% | 289 |
|
|
2024
Q3 | $9.64M | Buy |
11,564
+2,167
| +23% | +$1.81M | 0.08% | 223 |
|
|
2024
Q2 | $9.61M | Sell |
9,397
-1,893
| -17% | -$1.94M | 0.09% | 235 |
|
|
2024
Q1 | $11M | Sell |
11,290
-6,722
| -37% | -$6.52M | 0.1% | 219 |
|
|
2023
Q4 | $13.6M | Buy |
18,012
+1,000
| +6% | +$757K | 0.13% | 183 |
|
|
2023
Q3 | $10M | Buy |
+17,012
| New | +$10M | 0.1% | 218 |
|
|
2020
Q3 | – | Sell |
-29,951
| Closed | -$11M | – | 1761 |
|
|
2020
Q2 | $11M | Sell |
29,951
-5,750
| -16% | -$2.12M | 0.13% | 205 |
|
|
2020
Q1 | $9.34M | Hold |
35,701
| – | – | 0.13% | 206 |
|
|
2019
Q4 | $10.6M | Sell |
35,701
-5,699
| -14% | -$1.69M | 0.12% | 233 |
|
|
2019
Q3 | $10.3M | Hold |
41,400
| – | – | 0.12% | 229 |
|
|
2019
Q2 | $8.61M | Buy |
+41,400
| New | +$8.61M | 0.1% | 251 |
|
|
2013
Q4 | – | Sell |
-632
| Closed | -$62K | – | 1693 |
|
|
2013
Q3 | $62K | Sell |
632
-6,700
| -91% | -$657K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $580K | Buy |
+7,332
| New | +$580K | 0.01% | 1193 |
|