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
KAM
AIIMS
LI
GCM
LC
FFA
MPWT
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.