New York State Common Retirement Fund’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 |
-3,269
| Closed | -$138K | – | 3423 |
|
|
2024
Q1 | $138K | Buy |
3,269
+69
| +2% | +$2.91K | ﹤0.01% | 2617 |
|
|
2023
Q4 | $134K | Sell |
3,200
-85
| -3% | -$3.56K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $124K | Sell |
3,285
-3,209
| -49% | -$121K | ﹤0.01% | 2625 |
|
|
2023
Q2 | $246K | Buy |
6,494
+3,058
| +89% | +$116K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $84K | Hold |
3,436
| – | – | ﹤0.01% | 2859 |
|
|
2022
Q4 | $100K | Hold |
3,436
| – | – | ﹤0.01% | 2958 |
|
|
2022
Q3 | $103K | Hold |
3,436
| – | – | ﹤0.01% | 3006 |
|
|
2022
Q2 | $124K | Hold |
3,436
| – | – | ﹤0.01% | 2992 |
|
|
2022
Q1 | $149K | Hold |
3,436
| – | – | ﹤0.01% | 2920 |
|
|
2021
Q4 | $172K | Hold |
3,436
| – | – | ﹤0.01% | 2926 |
|
|
2021
Q3 | $219K | Hold |
3,436
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q2 | $247K | Hold |
3,436
| – | – | ﹤0.01% | 2954 |
|
|
2021
Q1 | $253K | Hold |
3,436
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q4 | $252K | Hold |
3,436
| – | – | ﹤0.01% | 2652 |
|
|
2020
Q3 | $188K | Hold |
3,436
| – | – | ﹤0.01% | 2680 |
|
|
2020
Q2 | $228K | Buy |
3,436
+1,805
| +111% | +$120K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $100K | Hold |
1,631
| – | – | ﹤0.01% | 2768 |
|
|
2019
Q4 | $143K | Sell |
1,631
-1,149
| -41% | -$101K | ﹤0.01% | 2889 |
|
|
2019
Q3 | $210K | Hold |
2,780
| – | – | ﹤0.01% | 2748 |
|
|
2019
Q2 | $237K | Hold |
2,780
| – | – | ﹤0.01% | 2733 |
|
|
2019
Q1 | $300K | Buy |
2,780
+914
| +49% | +$98.6K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $158K | Hold |
1,866
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q3 | $183K | Hold |
1,866
| – | – | ﹤0.01% | 2867 |
|
|
2018
Q2 | $216K | Buy |
+1,866
| New | +$216K | ﹤0.01% | 2838 |
|
|
2017
Q1 | – | Sell |
-53,527
| Closed | -$5.64M | – | 3158 |
|
|
2016
Q4 | $5.64M | Sell |
53,527
-9,208
| -15% | -$969K | 0.01% | 1195 |
|
|
2016
Q3 | $6.93M | Buy |
62,735
+20,279
| +48% | +$2.24M | 0.01% | 1087 |
|
|
2016
Q2 | $6.18M | Hold |
42,456
| – | – | 0.01% | 1154 |
|
|
2016
Q1 | $6.08M | Buy |
42,456
+15,030
| +55% | +$2.15M | 0.01% | 1132 |
|
|
2015
Q4 | $4.24M | Hold |
27,426
| – | – | 0.01% | 1298 |
|
|
2015
Q3 | $3.92M | Hold |
27,426
| – | – | 0.01% | 1309 |
|
|
2015
Q2 | $3.94M | Sell |
27,426
-31,965
| -54% | -$4.59M | 0.01% | 1477 |
|
|
2015
Q1 | $8.38M | Buy |
59,391
+7,655
| +15% | +$1.08M | 0.01% | 965 |
|
|
2014
Q4 | $7.67M | Buy |
51,736
+31,118
| +151% | +$4.61M | 0.01% | 987 |
|
|
2014
Q3 | $3.17M | Buy |
20,618
+10,809
| +110% | +$1.66M | ﹤0.01% | 1410 |
|
|
2014
Q2 | $1.38M | Buy |
9,809
+5,346
| +120% | +$750K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $495K | Hold |
4,463
| – | – | ﹤0.01% | 1924 |
|
|
2013
Q4 | $441K | Hold |
4,463
| – | – | ﹤0.01% | 1916 |
|
|
2013
Q3 | $339K | Hold |
4,463
| – | – | ﹤0.01% | 1891 |
|
|
2013
Q2 | $249K | Buy |
+4,463
| New | +$249K | ﹤0.01% | 1778 |
|