Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
+30,000
| New | +$1.32M | 0.01% | 951 |
|
|
2023
Q2 | – | Sell |
-19,885
| Closed | -$489K | – | 1660 |
|
|
2023
Q1 | $489K | Sell |
19,885
-214
| -1% | -$5.27K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $591K | Buy |
20,099
+3,445
| +21% | +$101K | 0.01% | 1498 |
|
|
2022
Q3 | $457K | Buy |
16,654
+7
| +0% | +$192 | ﹤0.01% | 1667 |
|
|
2022
Q2 | $513K | Buy |
16,647
+953
| +6% | +$29.4K | 0.01% | 1496 |
|
|
2022
Q1 | $815K | Buy |
15,694
+1,935
| +14% | +$100K | 0.01% | 1408 |
|
|
2021
Q4 | $963K | Sell |
13,759
-22
| -0.2% | -$1.54K | 0.01% | 1312 |
|
|
2021
Q3 | $907K | Sell |
13,781
-151
| -1% | -$9.94K | 0.01% | 1315 |
|
|
2021
Q2 | $1.08M | Buy |
13,932
+36
| +0.3% | +$2.8K | 0.01% | 1222 |
|
|
2021
Q1 | $1.2M | Buy |
13,896
+80
| +0.6% | +$6.93K | 0.01% | 1151 |
|
|
2020
Q4 | $976K | Buy |
13,816
+18
| +0.1% | +$1.27K | 0.01% | 1164 |
|
|
2020
Q3 | $841K | Buy |
13,798
+4,879
| +55% | +$297K | 0.02% | 1055 |
|
|
2020
Q2 | $478K | Buy |
8,919
+163
| +2% | +$8.74K | 0.01% | 1131 |
|
|
2020
Q1 | $390K | Buy |
8,756
+2,856
| +48% | +$127K | 0.01% | 1123 |
|
|
2019
Q4 | $297K | Buy |
5,900
+19
| +0.3% | +$956 | 0.01% | 1357 |
|
|
2019
Q3 | $284K | Sell |
5,881
-54
| -0.9% | -$2.61K | 0.01% | 1336 |
|
|
2019
Q2 | $312K | Buy |
5,935
+14
| +0.2% | +$736 | 0.01% | 1302 |
|
|
2019
Q1 | $260K | Buy |
5,921
+5
| +0.1% | +$220 | ﹤0.01% | 1410 |
|
|
2018
Q4 | $240K | Buy |
5,916
+1,863
| +46% | +$75.6K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $261K | Buy |
+4,053
| New | +$261K | ﹤0.01% | 1380 |
|
|
2014
Q3 | – | Sell |
-18,500
| Closed | -$909K | – | 1218 |
|
|
2014
Q2 | $909K | Sell |
18,500
-2,500
| -12% | -$123K | 0.01% | 878 |
|
|
2014
Q1 | $1.11M | Sell |
21,000
-4,325
| -17% | -$229K | 0.02% | 758 |
|
|
2013
Q4 | $1.48M | Sell |
25,325
-14,200
| -36% | -$828K | 0.02% | 636 |
|
|
2013
Q3 | $1.67M | Buy |
39,525
+12,425
| +46% | +$524K | 0.03% | 584 |
|
|
2013
Q2 | $917K | Buy |
+27,100
| New | +$917K | 0.02% | 780 |
|