State Street’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-172,828
Closed -$7.32M 4418
2024
Q1
$7.32M Buy
172,828
+9,135
+6% +$385K ﹤0.01% 2753
2023
Q4
$6.84M Buy
163,693
+3,583
+2% +$132K ﹤0.01% 2786
2023
Q3
$6.04M Buy
160,110
+584
+0.4% +$21.9K ﹤0.01% 2839
2023
Q2
$6.05M Buy
159,526
+101,633
+176% +$3.19M ﹤0.01% 2907
2023
Q1
$1.41M Buy
57,893
+1,000
+2% +$29.2K ﹤0.01% 3436
2022
Q4
$1.65M Sell
56,893
-1,489
-3% -$44.2K ﹤0.01% 3434
2022
Q3
$1.75M Buy
58,382
+7,200
+14% +$248K ﹤0.01% 3455
2022
Q2
$1.85M Buy
51,182
+700
+1% +$26.7K ﹤0.01% 3503
2022
Q1
$2.18M Sell
50,482
-1,712
-3% -$80K ﹤0.01% 3531
2021
Q4
$2.62M Buy
52,194
+974
+2% +$54.6K ﹤0.01% 3556
2021
Q3
$3.26M Buy
51,220
+1,400
+3% +$96.9K ﹤0.01% 3455
2021
Q2
$3.58M Buy
49,820
+448
+0.9% +$32.9K ﹤0.01% 3386
2021
Q1
$3.64M Buy
49,372
+11,600
+31% +$881K ﹤0.01% 3185
2020
Q4
$2.77M Buy
37,772
+30,544
+423% +$1.96M ﹤0.01% 3233
2020
Q3
$396K Buy
7,228
+909
+14% +$56.6K ﹤0.01% 3597
2020
Q2
$420K Buy
6,319
+49
+0.8% +$3.29K ﹤0.01% 3559
2020
Q1
$384K Hold
6,270
﹤0.01% 3496
2019
Q4
$551K Buy
6,270
+2,446
+64% +$206K ﹤0.01% 3509
2019
Q3
$289K Hold
3,824
﹤0.01% 3568
2019
Q2
$327K Sell
3,824
-100
-3% -$9.89K ﹤0.01% 3566
2019
Q1
$424K Sell
3,924
-400
-9% -$39.8K ﹤0.01% 3465
2018
Q4
$366K Sell
4,324
-100
-2% -$9.64K ﹤0.01% 3488
2018
Q3
$435K Buy
+4,424
New +$479K ﹤0.01% 3496
2018
Q2
Sell
-2,655
Closed -$264K 3810
2018
Q1
$264K Sell
2,655
-3,611
-58% -$366K ﹤0.01% 3523
2017
Q4
$654K Sell
6,266
-199,537
-97% -$21.9M ﹤0.01% 3419
2017
Q3
$23.2M Sell
205,803
-2,361
-1% -$257K ﹤0.01% 1931
2017
Q2
$23.3M Sell
208,164
-3,062
-1% -$346K ﹤0.01% 1874
2017
Q1
$24.6M Buy
211,226
+5,214
+3% +$577K ﹤0.01% 1786
2016
Q4
$21.7M Buy
206,012
+6,933
+3% +$726K ﹤0.01% 1838
2016
Q3
$22M Buy
199,079
+10,257
+5% +$1.36M ﹤0.01% 1714
2016
Q2
$27.5M Buy
188,822
+93,185
+97% +$13.2M ﹤0.01% 1531
2016
Q1
$13.7M Buy
95,637
+12,605
+15% +$1.79M ﹤0.01% 1981
2015
Q4
$12.8M Buy
83,032
+80,529
+3,217% +$11.8M ﹤0.01% 2041
2015
Q3
$357K Sell
2,503
-122
-5% -$17.1K ﹤0.01% 3390
2015
Q2
$377K Sell
2,625
-213
-8% -$30.4K ﹤0.01% 3404
2015
Q1
$400K Sell
2,838
-492
-15% -$75.7K ﹤0.01% 3404
2014
Q4
$493K Buy
3,330
+251
+8% +$36.9K ﹤0.01% 3392
2014
Q3
$474K Sell
3,079
-437
-12% -$65.8K ﹤0.01% 3383
2014
Q2
$494K Sell
3,516
-1,142
-25% -$127K ﹤0.01% 3334
2014
Q1
$517K Buy
4,658
+555
+14% +$60.4K ﹤0.01% 3357
2013
Q4
$406K Buy
4,103
+1,066
+35% +$92.5K ﹤0.01% 3383
2013
Q3
$230K Buy
+3,037
New +$197K ﹤0.01% 3423

Other funds holding TARO

State Street's TARO Position: Q2 2024 in Review

State Street sold out of Taro Pharmaceutical Industries Ltd. (TARO) in Q2 2024, closing a stake of 172,828 shares — an estimated $7.32M sold.

State Street first reported a position in TARO in Q3 2013 and held it in 42 quarters. The position peaked at $27.5M in Q2 2016. 16 funds tracked by Wall St. Rank hold TARO as of Q2 2024.

  • State Street reported no remaining Taro Pharmaceutical Industries Ltd. position as of Q2 2024 after selling out during the quarter.
  • State Street sold 172,828 Taro Pharmaceutical Industries Ltd. shares in Q2 2024, an estimated $7.32M.
  • State Street first reported a position in Taro Pharmaceutical Industries Ltd. in Q3 2013 and held it in 42 quarters.
  • State Street's Taro Pharmaceutical Industries Ltd. position peaked at $27.5M in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Taro Pharmaceutical Industries Ltd. as of Q2 2024.

Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.