MSRPS
FARO

Maryland State Retirement & Pension System’s Faro Technologies FARO Stock Holding History

Maryland State Retirement & Pension 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
2023
Q1 		– Sell
-7,731
Closed -$227K – 1524
2022
Q4 		$227K Buy
+7,731
New +$230K 0.01% 1403
2022
Q3 		– Sell
-7,363
Closed -$227K – 550
2022
Q2 		$227K Hold
7,363
– – 0.01% 1389
2022
Q1 		$382K Buy
7,363
+106
+1% +$5.92K 0.01% 1221
2021
Q4 		$508K Buy
7,257
+105
+1% +$7.55K 0.01% 1083
2021
Q3 		$487K Buy
+7,152
New +$503K 0.01% 1094

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Maryland State Retirement & Pension System's FARO Position: Q1 2023 in Review

Maryland State Retirement & Pension System sold out of Faro Technologies (FARO) in Q1 2023, closing a stake of 7,731 shares — an estimated $227K sold.

Maryland State Retirement & Pension System first reported a position in FARO in Q3 2021 and held it in 5 quarters. The position peaked at $508K in Q4 2021. 148 funds tracked by Wall St. Rank hold FARO as of Q1 2023.

  • Maryland State Retirement & Pension System reported no remaining Faro Technologies position as of Q1 2023 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 7,731 Faro Technologies shares in Q1 2023, an estimated $227K.
  • Maryland State Retirement & Pension System first reported a position in Faro Technologies in Q3 2021 and held it in 5 quarters.
  • Maryland State Retirement & Pension System's Faro Technologies position peaked at $508K in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2023, filed 20 Apr 2023.