VRS
TARO

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FL
Fort LP Chevy Chase, Maryland $39.6M AUM 37.11% 1-Year Est. Return