California State Teachers Retirement System (CalSTRS)’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Sell |
1,184
-226
| -16% | -$9.93K | ﹤0.01% | 2307 |
|
|
2025
Q1 | $38.5K | Hold |
1,410
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q4 | $35.8K | Hold |
1,410
| – | – | ﹤0.01% | 2446 |
|
|
2024
Q3 | $27K | Buy |
1,410
+129
| +10% | +$2.47K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $20.5K | Sell |
1,281
-627
| -33% | -$10K | ﹤0.01% | 2587 |
|
|
2024
Q1 | $41K | Sell |
1,908
-1,215
| -39% | -$26.1K | ﹤0.01% | 2524 |
|
|
2023
Q4 | $70.4K | Sell |
3,123
-17,765
| -85% | -$400K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $318K | Sell |
20,888
-2,402
| -10% | -$36.6K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $377K | Sell |
23,290
-202
| -0.9% | -$3.27K | ﹤0.01% | 2427 |
|
|
2023
Q1 | $578K | Buy |
23,492
+86
| +0.4% | +$2.12K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $688K | Buy |
23,406
+473
| +2% | +$13.9K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $629K | Sell |
22,933
-274
| -1% | -$7.52K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $715K | Sell |
23,207
-144
| -0.6% | -$4.44K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $1.21M | Sell |
23,351
-1,818
| -7% | -$94.4K | ﹤0.01% | 1922 |
|
|
2021
Q4 | $1.76M | Buy |
25,169
+532
| +2% | +$37.2K | ﹤0.01% | 1811 |
|
|
2021
Q3 | $1.62M | Sell |
24,637
-445
| -2% | -$29.3K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $1.95M | Sell |
25,082
-1,679
| -6% | -$131K | ﹤0.01% | 1788 |
|
|
2021
Q1 | $2.32M | Hold |
26,761
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q4 | $1.89M | Hold |
26,761
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q3 | $1.63M | Hold |
26,761
| – | – | ﹤0.01% | 1607 |
|
|
2020
Q2 | $1.43M | Buy |
26,761
+736
| +3% | +$39.4K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $1.16M | Sell |
26,025
-293
| -1% | -$13K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $1.33M | Sell |
26,318
-532
| -2% | -$26.8K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $1.3M | Buy |
26,850
+321
| +1% | +$15.5K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $1.4M | Buy |
26,529
+154
| +0.6% | +$8.1K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $1.16M | Sell |
26,375
-484
| -2% | -$21.3K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $1.09M | Buy |
26,859
+1,065
| +4% | +$43.3K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $1.66M | Buy |
25,794
+66
| +0.3% | +$4.25K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $1.4M | Buy |
25,728
+531
| +2% | +$28.9K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $1.47M | Sell |
25,197
-935
| -4% | -$54.6K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $1.23M | Sell |
26,132
-381
| -1% | -$17.9K | ﹤0.01% | 1885 |
|
|
2017
Q3 | $1.01M | Sell |
26,513
-2,872
| -10% | -$110K | ﹤0.01% | 2004 |
|
|
2017
Q2 | $1.11M | Sell |
29,385
-3,300
| -10% | -$125K | ﹤0.01% | 1992 |
|
|
2017
Q1 | $1.17M | Sell |
32,685
-1,500
| -4% | -$53.6K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $1.23M | Sell |
34,185
-900
| -3% | -$32.4K | ﹤0.01% | 1981 |
|
|
2016
Q3 | $1.26M | Buy |
35,085
+300
| +0.9% | +$10.8K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $1.18M | Sell |
34,785
-2,077
| -6% | -$70.3K | ﹤0.01% | 1943 |
|
|
2016
Q1 | $1.19M | Buy |
36,862
+4,606
| +14% | +$148K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $952K | Buy |
32,256
+514
| +2% | +$15.2K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $1.11M | Hold |
31,742
| – | – | ﹤0.01% | 1916 |
|
|
2015
Q2 | $1.48M | Buy |
31,742
+303
| +1% | +$14.1K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $1.95M | Sell |
31,439
-700
| -2% | -$43.5K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $2.01M | Buy |
32,139
+336
| +1% | +$21.1K | ﹤0.01% | 1614 |
|
|
2014
Q3 | $1.61M | Buy |
31,803
+381
| +1% | +$19.3K | ﹤0.01% | 1694 |
|
|
2014
Q2 | $1.54M | Buy |
31,422
+300
| +1% | +$14.7K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $1.65M | Buy |
31,122
+200
| +0.6% | +$10.6K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $1.8M | Buy |
30,922
+200
| +0.7% | +$11.7K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $1.3M | Buy |
30,722
+940
| +3% | +$39.7K | ﹤0.01% | 1783 |
|
|
2013
Q2 | $1.01M | Buy |
+29,782
| New | +$1.01M | ﹤0.01% | 1860 |
|