New York State Teachers Retirement System (NYSTRS)’s Faro Technologies FARO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio FARO Stock Details FARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-39,688	Closed	-$977K	–	1614
2023 Q1	$977K	Hold	39,688	–	–	﹤0.01%	1279
2022 Q4	$1.17M	Hold	39,688	–	–	﹤0.01%	1233
2022 Q3	$1.09M	Hold	39,688	–	–	﹤0.01%	1231
2022 Q2	$1.22M	Buy	39,688 +100	+0.3%	+$3.08K	﹤0.01%	1218
2022 Q1	$2.06M	Sell	39,588 -100	-0.3%	-$5.19K	﹤0.01%	1124
2021 Q4	$2.78M	Hold	39,688	–	–	0.01%	1046
2021 Q3	$2.61M	Hold	39,688	–	–	0.01%	1066
2021 Q2	$3.09M	Sell	39,688 -200	-0.5%	-$15.6K	0.01%	1014
2021 Q1	$3.45M	Sell	39,888 -1,000	-2%	-$86.6K	0.01%	968
2020 Q4	$2.89M	Hold	40,888	–	–	0.01%	992
2020 Q3	$2.49M	Sell	40,888 -600	-1%	-$36.6K	0.01%	957
2020 Q2	$2.22M	Sell	41,488 -251	-0.6%	-$13.5K	0.01%	992
2020 Q1	$1.86M	Hold	41,739	–	–	0.01%	958
2019 Q4	$2.1M	Hold	41,739	–	–	﹤0.01%	1071
2019 Q3	$2.02M	Hold	41,739	–	–	0.01%	1059
2019 Q2	$2.2M	Hold	41,739	–	–	0.01%	1034
2019 Q1	$1.83M	Hold	41,739	–	–	﹤0.01%	1100
2018 Q4	$1.7M	Hold	41,739	–	–	﹤0.01%	1090
2018 Q3	$2.69M	Sell	41,739 -44	-0.1%	-$2.83K	0.01%	1056
2018 Q2	$2.27M	Hold	41,783	–	–	0.01%	1101
2018 Q1	$2.44M	Sell	41,783 -7	-0%	-$409	0.01%	1053
2017 Q4	$1.96M	Hold	41,790	–	–	﹤0.01%	1134
2017 Q3	$1.6M	Hold	41,790	–	–	﹤0.01%	1177
2017 Q2	$1.58M	Hold	41,790	–	–	﹤0.01%	1173
2017 Q1	$1.49M	Hold	41,790	–	–	﹤0.01%	1204
2016 Q4	$1.5M	Hold	41,790	–	–	﹤0.01%	1217
2016 Q3	$1.5M	Hold	41,790	–	–	﹤0.01%	1196
2016 Q2	$1.41M	Sell	41,790 -100	-0.2%	-$3.38K	﹤0.01%	1207
2016 Q1	$1.35M	Hold	41,890	–	–	﹤0.01%	1219
2015 Q4	$1.24M	Hold	41,890	–	–	﹤0.01%	1252
2015 Q3	$1.47M	Hold	41,890	–	–	﹤0.01%	1216
2015 Q2	$1.96M	Hold	41,890	–	–	0.01%	1174
2015 Q1	$2.6M	Hold	41,890	–	–	0.01%	1111
2014 Q4	$2.63M	Hold	41,890	–	–	0.01%	1090
2014 Q3	$2.13M	Hold	41,890	–	–	0.01%	1138
2014 Q2	$2.06M	Hold	41,890	–	–	0.01%	1171
2014 Q1	$2.22M	Sell	41,890 -400	-0.9%	-$21.2K	0.01%	1157
2013 Q4	$2.47M	Sell	42,290 -800	-2%	-$46.6K	0.01%	1135
2013 Q3	$1.82M	Sell	43,090 -600	-1%	-$25.3K	0.01%	1198
2013 Q2	$1.48M	Buy	+43,690	New	+$1.48M	﹤0.01%	1232