California Public Employees Retirement System’s Faro Technologies FARO Stock Holding History

California Public Employees Retirement System’s Portfolio FARO Stock Details FARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,673	Closed	-$3M	–	2009
2021 Q1	$3M	Sell	34,673 -3,380	-9%	-$280K	﹤0.01%	1750
2020 Q4	$2.69M	Sell	38,053 -2,185	-5%	-$144K	﹤0.01%	1821
2020 Q3	$2.45M	Buy	40,238 +922	+2%	+$52.8K	﹤0.01%	1705
2020 Q2	$2.11M	Buy	39,316 +984	+3%	+$51.5K	﹤0.01%	1761
2020 Q1	$1.71M	Sell	38,332 -1,900	-5%	-$98.5K	﹤0.01%	1702
2019 Q4	$2.03M	Buy	40,232 +4,500	+13%	+$220K	﹤0.01%	2017
2019 Q3	$1.73M	Buy	35,732 +10,400	+41%	+$525K	﹤0.01%	1978
2019 Q2	$1.33M	Sell	25,332 -500	-2%	-$25.3K	﹤0.01%	1972
2019 Q1	$1.13M	Sell	25,832 -600	-2%	-$26.5K	﹤0.01%	2141
2018 Q4	$1.07M	Sell	26,432 -1,200	-4%	-$58.2K	﹤0.01%	2152
2018 Q3	$1.78M	Sell	27,632 -2,100	-7%	-$134K	﹤0.01%	1977
2018 Q2	$1.62M	Sell	29,732 -1,968	-6%	-$110K	﹤0.01%	2038
2018 Q1	$1.85M	Hold	31,700	–	–	﹤0.01%	1930
2017 Q4	$1.49M	Buy	31,700 +700	+2%	+$32.8K	﹤0.01%	2102
2017 Q3	$1.19M	Hold	31,000	–	–	﹤0.01%	2201
2017 Q2	$1.17M	Hold	31,000	–	–	﹤0.01%	2174
2017 Q1	$1.11M	Sell	31,000 -1,400	-4%	-$51K	﹤0.01%	2235
2016 Q4	$1.17M	Sell	32,400 -1,600	-5%	-$57K	﹤0.01%	2234
2016 Q3	$1.22M	Sell	34,000 -2,400	-7%	-$81.4K	﹤0.01%	2212
2016 Q2	$1.23M	Sell	36,400 -1,200	-3%	-$39.7K	﹤0.01%	2206
2016 Q1	$1.21M	Sell	37,600 -2,400	-6%	-$67.1K	﹤0.01%	2208
2015 Q4	$1.18M	Hold	40,000	–	–	﹤0.01%	2285
2015 Q3	$1.4M	Sell	40,000 -1,400	-3%	-$55.3K	﹤0.01%	2158
2015 Q2	$1.93M	Hold	41,400	–	–	﹤0.01%	2075
2015 Q1	$2.29M	Hold	41,400	–	–	﹤0.01%	2039
2014 Q4	$2.29M	Hold	41,400	–	–	﹤0.01%	2039
2014 Q3	$2.1M	Hold	41,400	–	–	﹤0.01%	2043
2014 Q2	$2.03M	Sell	41,400 -1,300	-3%	-$59.5K	﹤0.01%	2093
2014 Q1	$2.14M	Buy	42,700 +600	+1%	+$32.5K	﹤0.01%	2035
2013 Q4	$2.54M	Sell	42,100 -1	-0%	-$50	﹤0.01%	1909
2013 Q3	$1.77M	Buy	42,101 +4,300	+11%	+$165K	﹤0.01%	2019
2013 Q2	$1.28M	Buy	+37,801	New	+$1.38M	﹤0.01%	2087

Other funds holding FARO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

California Public Employees Retirement System's FARO Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Faro Technologies (FARO) in Q2 2021, closing a stake of 34,673 shares — an estimated $3M sold.

California Public Employees Retirement System first reported a position in FARO in Q2 2013 and held it in 32 quarters. The position peaked at $3M in Q1 2021. 158 funds tracked by Wall St. Rank hold FARO as of Q2 2021.

California Public Employees Retirement System reported no remaining Faro Technologies position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 34,673 Faro Technologies shares in Q2 2021, an estimated $3M.
California Public Employees Retirement System first reported a position in Faro Technologies in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Faro Technologies position peaked at $3M in Q1 2021.
158 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.