Virginia Retirement Systems’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History

Virginia Retirement Systems’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
2017 Q4	–	Sell	-21,500	Closed	-$2.42M	–	1081
2017 Q3	$2.42M	Buy	21,500 +3,500	+19%	+$381K	0.03%	429
2017 Q2	$2.02M	Sell	18,000 -20,100	-53%	-$2.27M	0.03%	477
2017 Q1	$4.44M	Sell	38,100 -83,700	-69%	-$9.26M	0.06%	331
2016 Q4	$12.8M	Buy	121,800 +33,600	+38%	+$3.52M	0.18%	163
2016 Q3	$9.75M	Buy	88,200 +24,000	+37%	+$3.18M	0.14%	198
2016 Q2	$9.35M	Buy	+64,200	New	+$9.1M	0.14%	199
2015 Q4	$3.06M	Buy	+19,800	New	+$2.89M	0.05%	342

Other funds holding TARO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return

Virginia Retirement Systems's TARO Position: Q4 2017 in Review

Virginia Retirement Systems sold out of Taro Pharmaceutical Industries Ltd. (TARO) in Q4 2017, closing a stake of 21,500 shares — an estimated $2.42M sold.

Virginia Retirement Systems first reported a position in TARO in Q4 2015 and held it in 7 quarters. The position peaked at $12.8M in Q4 2016. 127 funds tracked by Wall St. Rank hold TARO as of Q4 2017.

Virginia Retirement Systems reported no remaining Taro Pharmaceutical Industries Ltd. position as of Q4 2017 after selling out during the quarter.
Virginia Retirement Systems sold 21,500 Taro Pharmaceutical Industries Ltd. shares in Q4 2017, an estimated $2.42M.
Virginia Retirement Systems first reported a position in Taro Pharmaceutical Industries Ltd. in Q4 2015 and held it in 7 quarters.
Virginia Retirement Systems's Taro Pharmaceutical Industries Ltd. position peaked at $12.8M in Q4 2016.
127 funds tracked by Wall St. Rank held Taro Pharmaceutical Industries Ltd. as of Q4 2017.

Based on Virginia Retirement Systems's 13F filing for Q4 2017, filed 2 Feb 2018.