MERSOM
FARO

Municipal Employees' Retirement System of Michigan’s Faro Technologies FARO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-5,390
Closed -$240K – 614
2020
Q1 		$240K Buy
5,390
+80
+2% +$4.15K 0.01% 1082
2019
Q4 		$267K Buy
5,310
+120
+2% +$5.86K 0.01% 1330
2019
Q3 		$251K Buy
5,190
+50
+1% +$2.52K 0.01% 1340
2019
Q2 		$270K Buy
5,140
+120
+2% +$6.07K 0.02% 1336
2019
Q1 		$220K Buy
5,020
+110
+2% +$4.85K 0.01% 1396
2018
Q4 		$200K Buy
+4,910
New +$238K 0.01% 1473
2018
Q2 		$260K Sell
4,780
-1,930
-29% -$108K 0.01% 1475
2018
Q1 		$392K Buy
6,710
+450
+7% +$25K 0.02% 1294
2017
Q4 		$294K Hold
6,260
– – 0.01% 1486
2017
Q3 		$239K Buy
6,260
+2,330
+59% +$84.4K 0.01% 1533
2017
Q2 		$149K Buy
3,930
+130
+3% +$4.62K 0.01% 1576
2017
Q1 		$136K Hold
3,800
– – 0.01% 1568
2016
Q4 		$137K Buy
3,800
+110
+3% +$3.92K 0.01% 1578
2016
Q3 		$133K Buy
3,690
+60
+2% +$2.04K 0.01% 1544
2016
Q2 		$123K Buy
3,630
+90
+3% +$2.98K 0.01% 1557
2016
Q1 		$114K Buy
3,540
+20
+0.6% +$559 0.01% 1585
2015
Q4 		$104K Buy
3,520
+80
+2% +$2.52K 0.01% 1537
2015
Q3 		$120K Buy
3,440
+140
+4% +$5.53K 0.01% 1483
2015
Q2 		$154K Buy
3,300
+100
+3% +$4.7K 0.01% 1432
2015
Q1 		$199K Sell
3,200
-1,200
-27% -$68.6K 0.02% 1336
2014
Q4 		$276K Hold
4,400
– – 0.02% 1255
2014
Q3 		$223K Buy
4,400
+300
+7% +$15.6K 0.02% 1345
2014
Q2 		$201K Hold
4,100
– – 0.02% 1395
2014
Q1 		$217K Buy
+4,100
New +$222K 0.02% 1373

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FARO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Faro Technologies (FARO) in Q2 2020, closing a stake of 5,390 shares — an estimated $240K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FARO in Q1 2014 and held it in 24 quarters. The position peaked at $392K in Q1 2018. 157 funds tracked by Wall St. Rank hold FARO as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Faro Technologies position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,390 Faro Technologies shares in Q2 2020, an estimated $240K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Faro Technologies in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Faro Technologies position peaked at $392K in Q1 2018.
  • 157 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.