Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,800
| Closed | -$217K | – | 1523 |
|
|
2023
Q1 | $217K | Sell |
8,800
-100
| -1% | -$2.46K | 0.01% | 1464 |
|
|
2022
Q4 | $262K | Buy |
8,900
+200
| +2% | +$5.89K | 0.01% | 1426 |
|
|
2022
Q3 | $239K | Sell |
8,700
-100
| -1% | -$2.75K | 0.01% | 1430 |
|
|
2022
Q2 | $273K | Hold |
8,800
| – | – | 0.01% | 1429 |
|
|
2022
Q1 | $404K | Hold |
8,800
| – | – | 0.01% | 1366 |
|
|
2021
Q4 | $616K | Hold |
8,800
| – | – | 0.01% | 1232 |
|
|
2021
Q3 | $579K | Buy |
8,800
+600
| +7% | +$39.5K | 0.01% | 1224 |
|
|
2021
Q2 | $638K | Hold |
8,200
| – | – | 0.02% | 1169 |
|
|
2021
Q1 | $710K | Hold |
8,200
| – | – | 0.02% | 1094 |
|
|
2020
Q4 | $579K | Hold |
8,200
| – | – | 0.02% | 1096 |
|
|
2020
Q3 | $500K | Buy |
8,200
+3,420
| +72% | +$209K | 0.02% | 981 |
|
|
2020
Q2 | $256K | Hold |
4,780
| – | – | 0.02% | 1130 |
|
|
2020
Q1 | $213K | Sell |
4,780
-1,150
| -19% | -$51.2K | 0.02% | 1097 |
|
|
2019
Q4 | $299K | Sell |
5,930
-470
| -7% | -$23.7K | 0.01% | 1240 |
|
|
2019
Q3 | $309K | Sell |
6,400
-100
| -2% | -$4.83K | 0.02% | 1213 |
|
|
2019
Q2 | $319K | Hold |
6,500
| – | – | 0.02% | 1214 |
|
|
2019
Q1 | $285K | Buy |
6,500
+7
| +0.1% | +$307 | 0.01% | 1279 |
|
|
2018
Q4 | $264K | Sell |
6,493
-1,007
| -13% | -$40.9K | 0.02% | 1261 |
|
|
2018
Q3 | $483K | Sell |
7,500
-100
| -1% | -$6.44K | 0.02% | 1168 |
|
|
2018
Q2 | $413K | Buy |
7,600
+100
| +1% | +$5.43K | 0.02% | 1245 |
|
|
2018
Q1 | $438K | Buy |
7,500
+300
| +4% | +$17.5K | 0.02% | 1169 |
|
|
2017
Q4 | $338K | Buy |
7,200
+400
| +6% | +$18.8K | 0.02% | 1290 |
|
|
2017
Q3 | $260K | Hold |
6,800
| – | – | 0.01% | 1343 |
|
|
2017
Q2 | $257K | Hold |
6,800
| – | – | 0.01% | 1338 |
|
|
2017
Q1 | $243K | Buy |
6,800
+100
| +1% | +$3.57K | 0.01% | 1350 |
|
|
2016
Q4 | $241K | Sell |
6,700
-700
| -9% | -$25.2K | 0.01% | 1356 |
|
|
2016
Q3 | $266K | Hold |
7,400
| – | – | 0.01% | 1310 |
|
|
2016
Q2 | $250K | Buy |
7,400
+100
| +1% | +$3.38K | 0.01% | 1320 |
|
|
2016
Q1 | $235K | Sell |
7,300
-400
| -5% | -$12.9K | 0.01% | 1328 |
|
|
2015
Q4 | $227K | Hold |
7,700
| – | – | 0.01% | 1341 |
|
|
2015
Q3 | $270K | Hold |
7,700
| – | – | 0.01% | 1282 |
|
|
2015
Q2 | $360K | Buy |
7,700
+100
| +1% | +$4.68K | 0.02% | 1234 |
|
|
2015
Q1 | $472K | Sell |
7,600
-400
| -5% | -$24.8K | 0.02% | 1104 |
|
|
2014
Q4 | $501K | Buy |
8,000
+100
| +1% | +$6.26K | 0.02% | 1093 |
|
|
2014
Q3 | $401K | Sell |
7,900
-100
| -1% | -$5.08K | 0.02% | 1164 |
|
|
2014
Q2 | $393K | Hold |
8,000
| – | – | 0.02% | 1211 |
|
|
2014
Q1 | $424K | Buy |
8,000
+100
| +1% | +$5.3K | 0.02% | 1156 |
|
|
2013
Q4 | $461K | Buy |
+7,900
| New | +$461K | 0.02% | 1109 |
|