California Public Employees Retirement System
TARO

California Public Employees Retirement System’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History

California Public Employees Retirement System’s Portfolio TARO Stock Details TARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,100
Closed -$1.33M – 3078
2021
Q1 		$1.33M Sell
18,100
-1,674
-8% -$127K ﹤0.01% 2291
2020
Q4 		$1.45M Sell
19,774
-400
-2% -$25.7K ﹤0.01% 2226
2020
Q3 		$1.11M Buy
20,174
+600
+3% +$37.3K ﹤0.01% 2210
2020
Q2 		$1.3M Sell
19,574
-5,307
-21% -$356K ﹤0.01% 2050
2020
Q1 		$1.52M Sell
24,881
-8,060
-24% -$597K ﹤0.01% 1763
2019
Q4 		$2.9M Sell
32,941
-8,685
-21% -$733K ﹤0.01% 1814
2019
Q3 		$3.14M Buy
41,626
+5,642
+16% +$458K ﹤0.01% 1592
2019
Q2 		$3.07M Sell
35,984
-8,932
-20% -$883K ﹤0.01% 1423
2019
Q1 		$4.86M Buy
44,916
+5,473
+14% +$545K 0.01% 1182
2018
Q4 		$3.34M Sell
39,443
-5,525
-12% -$533K ﹤0.01% 1378
2018
Q3 		$4.42M Buy
44,968
+8,099
+22% +$876K 0.01% 1393
2018
Q2 		$4.26M Buy
36,869
+2,611
+8% +$287K 0.01% 1399
2018
Q1 		$3.38M Buy
34,258
+3,297
+11% +$334K ﹤0.01% 1556
2017
Q4 		$3.24M Sell
30,961
-2,890
-9% -$318K ﹤0.01% 1647
2017
Q3 		$3.81M Buy
33,851
+1,051
+3% +$114K 0.01% 1492
2017
Q2 		$3.68M Buy
32,800
+600
+2% +$67.8K 0.01% 1474
2017
Q1 		$3.75M Buy
32,200
+1,600
+5% +$177K 0.01% 1480
2016
Q4 		$3.22M Sell
30,600
-8,500
-22% -$890K 0.01% 1595
2016
Q3 		$4.32M Sell
39,100
-1,900
-5% -$252K 0.01% 1415
2016
Q2 		$5.97M Buy
41,000
+2,200
+6% +$312K 0.01% 1156
2016
Q1 		$5.56M Sell
38,800
-2,400
-6% -$341K 0.01% 1207
2015
Q4 		$6.37M Buy
41,200
+200
+0.5% +$29.2K 0.01% 1105
2015
Q3 		$5.86M Sell
41,000
-7,800
-16% -$1.09M 0.01% 1157
2015
Q2 		$7.01M Buy
48,800
+400
+0.8% +$57K 0.01% 1137
2015
Q1 		$7.89M Hold
48,400
– – 0.01% 1101
2014
Q4 		$7.89M Buy
48,400
+4,400
+10% +$647K 0.01% 1101
2014
Q3 		$6.77M Buy
44,000
+4,000
+10% +$602K 0.01% 1177
2014
Q2 		$5.61M Sell
40,000
-700
-2% -$77.7K 0.01% 1350
2014
Q1 		$4.46M Buy
40,700
+22,600
+125% +$2.46M 0.01% 1507
2013
Q4 		$1.78M Buy
18,100
+400
+2% +$34.7K ﹤0.01% 2168
2013
Q3 		$1.34M Buy
17,700
+3,008
+20% +$195K ﹤0.01% 2208
2013
Q2 		$821K Buy
+14,692
New +$868K ﹤0.01% 2388

Other funds holding TARO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California Public Employees Retirement System's TARO Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Taro Pharmaceutical Industries Ltd. (TARO) in Q2 2021, closing a stake of 18,100 shares — an estimated $1.33M sold.

California Public Employees Retirement System first reported a position in TARO in Q2 2013 and held it in 32 quarters. The position peaked at $7.89M in Q1 2015. 76 funds tracked by Wall St. Rank hold TARO as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Taro Pharmaceutical Industries Ltd. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 18,100 Taro Pharmaceutical Industries Ltd. shares in Q2 2021, an estimated $1.33M.
  • California Public Employees Retirement System first reported a position in Taro Pharmaceutical Industries Ltd. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Taro Pharmaceutical Industries Ltd. position peaked at $7.89M in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Taro Pharmaceutical Industries Ltd. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.