State of Tennessee, Department of Treasury
TARO

State of Tennessee, Department of Treasury’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History

State of Tennessee, Department of Treasury’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
2023
Q3 		– Sell
-5,939
Closed -$225K – 1753
2023
Q2 		$225K Hold
5,939
– – ﹤0.01% 1584
2023
Q1 		$144K Sell
5,939
-264
-4% -$7.7K ﹤0.01% 1586
2022
Q4 		$180K Hold
6,203
– – ﹤0.01% 1544
2022
Q3 		$186K Hold
6,203
– – ﹤0.01% 1534
2022
Q2 		$224K Hold
6,203
– – ﹤0.01% 1524
2022
Q1 		$268K Hold
6,203
– – ﹤0.01% 1550
2021
Q4 		$311K Hold
6,203
– – ﹤0.01% 1499
2021
Q3 		$395K Hold
6,203
– – ﹤0.01% 1433
2021
Q2 		$446K Hold
6,203
– – ﹤0.01% 1400
2021
Q1 		$457K Hold
6,203
– – ﹤0.01% 1358
2020
Q4 		$455K Hold
6,203
– – ﹤0.01% 1295
2020
Q3 		$340K Hold
6,203
– – ﹤0.01% 1283
2020
Q2 		$412K Buy
6,203
+1,690
+37% +$113K ﹤0.01% 1216
2020
Q1 		$276K Hold
4,513
– – ﹤0.01% 1282
2019
Q4 		$397K Sell
4,513
-1,112
-20% -$93.8K ﹤0.01% 1323
2019
Q3 		$424K Hold
5,625
– – ﹤0.01% 1327
2019
Q2 		$480K Sell
5,625
-1,622
-22% -$160K ﹤0.01% 1236
2019
Q1 		$783K Hold
7,247
– – ﹤0.01% 1109
2018
Q4 		$613K Buy
7,247
+2,168
+43% +$209K ﹤0.01% 1143
2018
Q3 		$499K Buy
+5,079
New +$550K ﹤0.01% 1294
2016
Q3 		– Sell
-11,871
Closed -$1.73M – 1468
2016
Q2 		$1.73M Buy
+11,871
New +$1.68M 0.01% 811
2016
Q1 		– Sell
-7,871
Closed -$1.22M – 1445
2015
Q4 		$1.22M Hold
7,871
– – 0.01% 883
2015
Q3 		$1.13M Buy
+7,871
New +$1.1M 0.01% 791

Other funds holding TARO

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

State of Tennessee, Department of Treasury's TARO Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Taro Pharmaceutical Industries Ltd. (TARO) in Q3 2023, closing a stake of 5,939 shares — an estimated $225K sold.

State of Tennessee, Department of Treasury first reported a position in TARO in Q3 2015 and held it in 23 quarters. The position peaked at $1.73M in Q2 2016. 82 funds tracked by Wall St. Rank hold TARO as of Q3 2023.

  • State of Tennessee, Department of Treasury reported no remaining Taro Pharmaceutical Industries Ltd. position as of Q3 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,939 Taro Pharmaceutical Industries Ltd. shares in Q3 2023, an estimated $225K.
  • State of Tennessee, Department of Treasury first reported a position in Taro Pharmaceutical Industries Ltd. in Q3 2015 and held it in 23 quarters.
  • State of Tennessee, Department of Treasury's Taro Pharmaceutical Industries Ltd. position peaked at $1.73M in Q2 2016.
  • 82 funds tracked by Wall St. Rank held Taro Pharmaceutical Industries Ltd. as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.