Municipal Employees' Retirement System of Michigan’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,390
| Closed | -$240K | – | 614 |
|
|
2020
Q1 | $240K | Buy |
5,390
+80
| +2% | +$3.56K | 0.01% | 1082 |
|
|
2019
Q4 | $267K | Buy |
5,310
+120
| +2% | +$6.03K | 0.01% | 1330 |
|
|
2019
Q3 | $251K | Buy |
5,190
+50
| +1% | +$2.42K | 0.01% | 1340 |
|
|
2019
Q2 | $270K | Buy |
5,140
+120
| +2% | +$6.3K | 0.02% | 1336 |
|
|
2019
Q1 | $220K | Buy |
5,020
+110
| +2% | +$4.82K | 0.01% | 1396 |
|
|
2018
Q4 | $200K | Buy |
+4,910
| New | +$200K | 0.01% | 1473 |
|
|
2018
Q2 | $260K | Sell |
4,780
-1,930
| -29% | -$105K | 0.01% | 1475 |
|
|
2018
Q1 | $392K | Buy |
6,710
+450
| +7% | +$26.3K | 0.02% | 1294 |
|
|
2017
Q4 | $294K | Hold |
6,260
| – | – | 0.01% | 1486 |
|
|
2017
Q3 | $239K | Buy |
6,260
+2,330
| +59% | +$89K | 0.01% | 1533 |
|
|
2017
Q2 | $149K | Buy |
3,930
+130
| +3% | +$4.93K | 0.01% | 1576 |
|
|
2017
Q1 | $136K | Hold |
3,800
| – | – | 0.01% | 1568 |
|
|
2016
Q4 | $137K | Buy |
3,800
+110
| +3% | +$3.97K | 0.01% | 1578 |
|
|
2016
Q3 | $133K | Buy |
3,690
+60
| +2% | +$2.16K | 0.01% | 1544 |
|
|
2016
Q2 | $123K | Buy |
3,630
+90
| +3% | +$3.05K | 0.01% | 1557 |
|
|
2016
Q1 | $114K | Buy |
3,540
+20
| +0.6% | +$644 | 0.01% | 1585 |
|
|
2015
Q4 | $104K | Buy |
3,520
+80
| +2% | +$2.36K | 0.01% | 1537 |
|
|
2015
Q3 | $120K | Buy |
3,440
+140
| +4% | +$4.88K | 0.01% | 1483 |
|
|
2015
Q2 | $154K | Buy |
3,300
+100
| +3% | +$4.67K | 0.01% | 1432 |
|
|
2015
Q1 | $199K | Sell |
3,200
-1,200
| -27% | -$74.6K | 0.02% | 1336 |
|
|
2014
Q4 | $276K | Hold |
4,400
| – | – | 0.02% | 1255 |
|
|
2014
Q3 | $223K | Buy |
4,400
+300
| +7% | +$15.2K | 0.02% | 1345 |
|
|
2014
Q2 | $201K | Hold |
4,100
| – | – | 0.02% | 1395 |
|
|
2014
Q1 | $217K | Buy |
+4,100
| New | +$217K | 0.02% | 1373 |
|