California Public Employees Retirement System’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,100
| Closed | -$1.34M | – | 3078 |
|
|
2021
Q1 | $1.34M | Sell |
18,100
-1,674
| -8% | -$123K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $1.45M | Sell |
19,774
-400
| -2% | -$29.4K | ﹤0.01% | 2225 |
|
|
2020
Q3 | $1.11M | Buy |
20,174
+600
| +3% | +$32.9K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $1.3M | Sell |
19,574
-5,307
| -21% | -$353K | ﹤0.01% | 2049 |
|
|
2020
Q1 | $1.52M | Sell |
24,881
-8,060
| -24% | -$493K | ﹤0.01% | 1762 |
|
|
2019
Q4 | $2.9M | Sell |
32,941
-8,685
| -21% | -$764K | ﹤0.01% | 1813 |
|
|
2019
Q3 | $3.14M | Buy |
41,626
+5,642
| +16% | +$426K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $3.07M | Sell |
35,984
-8,932
| -20% | -$763K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $4.86M | Buy |
44,916
+5,473
| +14% | +$592K | 0.01% | 1181 |
|
|
2018
Q4 | $3.34M | Sell |
39,443
-5,525
| -12% | -$468K | ﹤0.01% | 1377 |
|
|
2018
Q3 | $4.42M | Buy |
44,968
+8,099
| +22% | +$796K | 0.01% | 1392 |
|
|
2018
Q2 | $4.27M | Buy |
36,869
+2,611
| +8% | +$302K | 0.01% | 1398 |
|
|
2018
Q1 | $3.38M | Buy |
34,258
+3,297
| +11% | +$326K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $3.24M | Sell |
30,961
-2,890
| -9% | -$303K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $3.82M | Buy |
33,851
+1,051
| +3% | +$118K | 0.01% | 1491 |
|
|
2017
Q2 | $3.68M | Buy |
32,800
+600
| +2% | +$67.2K | 0.01% | 1473 |
|
|
2017
Q1 | $3.76M | Buy |
32,200
+1,600
| +5% | +$187K | 0.01% | 1479 |
|
|
2016
Q4 | $3.22M | Sell |
30,600
-8,500
| -22% | -$895K | 0.01% | 1594 |
|
|
2016
Q3 | $4.32M | Sell |
39,100
-1,900
| -5% | -$210K | 0.01% | 1414 |
|
|
2016
Q2 | $5.97M | Buy |
41,000
+2,200
| +6% | +$320K | 0.01% | 1155 |
|
|
2016
Q1 | $5.56M | Sell |
38,800
-2,400
| -6% | -$344K | 0.01% | 1206 |
|
|
2015
Q4 | $6.37M | Buy |
41,200
+200
| +0.5% | +$30.9K | 0.01% | 1104 |
|
|
2015
Q3 | $5.86M | Sell |
41,000
-7,800
| -16% | -$1.11M | 0.01% | 1156 |
|
|
2015
Q2 | $7.01M | Buy |
48,800
+400
| +0.8% | +$57.5K | 0.01% | 1136 |
|
|
2015
Q1 | $7.89M | Hold |
48,400
| – | – | 0.01% | 1100 |
|
|
2014
Q4 | $7.89M | Buy |
48,400
+4,400
| +10% | +$717K | 0.01% | 1100 |
|
|
2014
Q3 | $6.77M | Buy |
44,000
+4,000
| +10% | +$615K | 0.01% | 1176 |
|
|
2014
Q2 | $5.61M | Sell |
40,000
-700
| -2% | -$98.2K | 0.01% | 1349 |
|
|
2014
Q1 | $4.46M | Buy |
40,700
+22,600
| +125% | +$2.48M | 0.01% | 1506 |
|
|
2013
Q4 | $1.78M | Buy |
18,100
+400
| +2% | +$39.4K | ﹤0.01% | 2167 |
|
|
2013
Q3 | $1.35M | Buy |
17,700
+3,008
| +20% | +$229K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $821K | Buy |
+14,692
| New | +$821K | ﹤0.01% | 2388 |
|