California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,673
| Closed | -$3M | – | 2009 |
|
|
2021
Q1 | $3M | Sell |
34,673
-3,380
| -9% | -$293K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $2.69M | Sell |
38,053
-2,185
| -5% | -$154K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $2.45M | Buy |
40,238
+922
| +2% | +$56.2K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $2.11M | Buy |
39,316
+984
| +3% | +$52.7K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $1.71M | Sell |
38,332
-1,900
| -5% | -$84.6K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $2.03M | Buy |
40,232
+4,500
| +13% | +$227K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $1.73M | Buy |
35,732
+10,400
| +41% | +$503K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $1.33M | Sell |
25,332
-500
| -2% | -$26.3K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $1.13M | Sell |
25,832
-600
| -2% | -$26.3K | ﹤0.01% | 2140 |
|
|
2018
Q4 | $1.07M | Sell |
26,432
-1,200
| -4% | -$48.8K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $1.78M | Sell |
27,632
-2,100
| -7% | -$135K | ﹤0.01% | 1976 |
|
|
2018
Q2 | $1.62M | Sell |
29,732
-1,968
| -6% | -$107K | ﹤0.01% | 2037 |
|
|
2018
Q1 | $1.85M | Hold |
31,700
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q4 | $1.49M | Buy |
31,700
+700
| +2% | +$32.9K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $1.19M | Hold |
31,000
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q2 | $1.17M | Hold |
31,000
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q1 | $1.11M | Sell |
31,000
-1,400
| -4% | -$50K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $1.17M | Sell |
32,400
-1,600
| -5% | -$57.6K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $1.22M | Sell |
34,000
-2,400
| -7% | -$86.3K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $1.23M | Sell |
36,400
-1,200
| -3% | -$40.6K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $1.21M | Sell |
37,600
-2,400
| -6% | -$77.3K | ﹤0.01% | 2207 |
|
|
2015
Q4 | $1.18M | Hold |
40,000
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q3 | $1.4M | Sell |
40,000
-1,400
| -3% | -$49K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $1.93M | Hold |
41,400
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q1 | $2.29M | Hold |
41,400
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q4 | $2.29M | Hold |
41,400
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q3 | $2.1M | Hold |
41,400
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q2 | $2.03M | Sell |
41,400
-1,300
| -3% | -$63.9K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $2.14M | Buy |
42,700
+600
| +1% | +$30.1K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $2.54M | Sell |
42,100
-1
| -0% | -$60 | ﹤0.01% | 1908 |
|
|
2013
Q3 | $1.78M | Buy |
42,101
+4,300
| +11% | +$181K | ﹤0.01% | 2019 |
|
|
2013
Q2 | $1.28M | Buy |
+37,801
| New | +$1.28M | ﹤0.01% | 2087 |
|