Arizona State Retirement System’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,921
| Closed | -$255K | – | 2263 |
|
|
2022
Q1 | $255K | Buy |
4,921
+29
| +0.6% | +$1.5K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $343K | Sell |
4,892
-53
| -1% | -$3.72K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $325K | Buy |
4,945
+47
| +1% | +$3.09K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $381K | Sell |
4,898
-294
| -6% | -$22.9K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $449K | Buy |
5,192
+35
| +0.7% | +$3.03K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $364K | Sell |
5,157
-190
| -4% | -$13.4K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $326K | Buy |
5,347
+1,380
| +35% | +$84.1K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $213K | Buy |
+3,967
| New | +$213K | ﹤0.01% | 1625 |
|
|
2020
Q1 | – | Sell |
-11,606
| Closed | -$584K | – | 1891 |
|
|
2019
Q4 | $584K | Sell |
11,606
-8,758
| -43% | -$441K | 0.01% | 1287 |
|
|
2019
Q3 | $985K | Sell |
20,364
-6,517
| -24% | -$315K | 0.01% | 1241 |
|
|
2019
Q2 | $1.41M | Buy |
26,881
+266
| +1% | +$14K | 0.02% | 1180 |
|
|
2019
Q1 | $1.17M | Buy |
26,615
+46
| +0.2% | +$2.02K | 0.01% | 1270 |
|
|
2018
Q4 | $1.08M | Buy |
26,569
+1,939
| +8% | +$78.8K | 0.01% | 1255 |
|
|
2018
Q3 | $1.59M | Sell |
24,630
-75
| -0.3% | -$4.83K | 0.02% | 1186 |
|
|
2018
Q2 | $1.34M | Sell |
24,705
-1,782
| -7% | -$96.9K | 0.01% | 1268 |
|
|
2018
Q1 | $1.55M | Sell |
26,487
-1,600
| -6% | -$93.5K | 0.02% | 1169 |
|
|
2017
Q4 | $1.32M | Buy |
28,087
+19,403
| +223% | +$912K | 0.01% | 1302 |
|
|
2017
Q3 | $332K | Hold |
8,684
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q2 | $328K | Hold |
8,684
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q1 | $310K | Buy |
8,684
+100
| +1% | +$3.57K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $309K | Hold |
8,584
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q3 | $309K | Sell |
8,584
-100
| -1% | -$3.6K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $294K | Buy |
8,684
+200
| +2% | +$6.77K | ﹤0.01% | 1347 |
|
|
2016
Q1 | $273K | Sell |
8,484
-100
| -1% | -$3.22K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $253K | Buy |
8,584
+200
| +2% | +$5.9K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $293K | Buy |
+8,384
| New | +$293K | ﹤0.01% | 1312 |
|
|
2014
Q4 | $757K | Buy |
12,088
+100
| +0.8% | +$6.26K | 0.01% | 1191 |
|
|
2014
Q3 | $608K | Hold |
11,988
| – | – | 0.01% | 1227 |
|
|
2014
Q2 | $588K | Hold |
11,988
| – | – | 0.01% | 1267 |
|
|
2014
Q1 | $635K | Sell |
11,988
-1,600
| -12% | -$84.8K | 0.01% | 1236 |
|
|
2013
Q4 | $792K | Sell |
13,588
-1,800
| -12% | -$105K | 0.01% | 1205 |
|
|
2013
Q3 | $648K | Sell |
15,388
-500
| -3% | -$21.1K | 0.01% | 1276 |
|
|
2013
Q2 | $537K | Buy |
+15,888
| New | +$537K | 0.01% | 1303 |
|