State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$6.42K | ﹤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% | +$112K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $276K | Hold |
4,513
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q4 | $397K | Sell |
4,513
-1,112
| -20% | -$97.8K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $424K | Hold |
5,625
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q2 | $480K | Sell |
5,625
-1,622
| -22% | -$138K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $783K | Hold |
7,247
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q4 | $613K | Buy |
7,247
+2,168
| +43% | +$183K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $499K | Buy |
+5,079
| New | +$499K | ﹤0.01% | 1294 |
|
|
2016
Q3 | – | Sell |
-11,871
| Closed | -$1.73M | – | 1468 |
|
|
2016
Q2 | $1.73M | Buy |
+11,871
| New | +$1.73M | 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 | +$1.13M | 0.01% | 791 |
|