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	Change in Stake	Trade Value	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%	+$3.66K	﹤0.01%	1218
2022 Q1	$2.06M	Sell	39,588 -100	-0.3%	-$5.59K	﹤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%	-$15.8K	0.01%	1014
2021 Q1	$3.45M	Sell	39,888 -1,000	-2%	-$82.9K	0.01%	968
2020 Q4	$2.89M	Hold	40,888	–	–	0.01%	992
2020 Q3	$2.49M	Sell	40,888 -600	-1%	-$34.4K	0.01%	957
2020 Q2	$2.22M	Sell	41,488 -251	-0.6%	-$13.1K	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	$2.19M	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%	-$2.8K	0.01%	1056
2018 Q2	$2.27M	Hold	41,783	–	–	0.01%	1101
2018 Q1	$2.44M	Sell	41,783 -7	-0%	-$388	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%	-$3.31K	﹤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%	-$21.6K	0.01%	1157
2013 Q4	$2.47M	Sell	42,290 -800	-2%	-$39.7K	0.01%	1135
2013 Q3	$1.82M	Sell	43,090 -600	-1%	-$23K	0.01%	1198
2013 Q2	$1.48M	Buy	+43,690	New	+$1.59M	﹤0.01%	1232

Other funds holding FARO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s FARO Position: Q2 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Faro Technologies (FARO) in Q2 2023, closing a stake of 39,688 shares — an estimated $977K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in FARO in Q2 2013 and held it in 40 quarters. The position peaked at $3.45M in Q1 2021. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2023.

New York State Teachers Retirement System (NYSTRS) reported no remaining Faro Technologies position as of Q2 2023 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 39,688 Faro Technologies shares in Q2 2023, an estimated $977K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Faro Technologies in Q2 2013 and held it in 40 quarters.
New York State Teachers Retirement System (NYSTRS)'s Faro Technologies position peaked at $3.45M in Q1 2021.
134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2023, filed 27 Jul 2023.