California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,323
| Closed | -$479K | – | 3221 |
|
|
2024
Q1 | $479K | Buy |
11,323
+252
| +2% | +$10.7K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $463K | Sell |
11,071
-458
| -4% | -$19.1K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $435K | Sell |
11,529
-916
| -7% | -$34.5K | ﹤0.01% | 2270 |
|
|
2023
Q2 | $472K | Buy |
12,445
+2,720
| +28% | +$103K | ﹤0.01% | 2328 |
|
|
2023
Q1 | $237K | Hold |
9,725
| – | – | ﹤0.01% | 2549 |
|
|
2022
Q4 | $282K | Hold |
9,725
| – | – | ﹤0.01% | 2541 |
|
|
2022
Q3 | $292K | Sell |
9,725
-341
| -3% | -$10.2K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $364K | Hold |
10,066
| – | – | ﹤0.01% | 2519 |
|
|
2022
Q1 | $435K | Sell |
10,066
-757
| -7% | -$32.7K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $542K | Hold |
10,823
| – | – | ﹤0.01% | 2483 |
|
|
2021
Q3 | $689K | Buy |
10,823
+1,223
| +13% | +$77.9K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $691K | Sell |
9,600
-263
| -3% | -$18.9K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $727K | Hold |
9,863
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q4 | $724K | Buy |
+9,863
| New | +$724K | ﹤0.01% | 2223 |
|
|
2017
Q4 | – | Sell |
-8,192
| Closed | -$923K | – | 2972 |
|
|
2017
Q3 | $923K | Hold |
8,192
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q2 | $918K | Sell |
8,192
-1,733
| -17% | -$194K | ﹤0.01% | 2113 |
|
|
2017
Q1 | $1.16M | Buy |
9,925
+438
| +5% | +$51.1K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $999K | Buy |
+9,487
| New | +$999K | ﹤0.01% | 2110 |
|