NJ State Employees Deferred Compensation Plan’s Faro Technologies FARO Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2022 Q2	–	Sell	-4,000	Closed	-$208K	–	483
2022 Q1	$208K	Hold	4,000	–	–	0.03%	456
2021 Q4	$280K	Hold	4,000	–	–	0.04%	415
2021 Q3	$263K	Hold	4,000	–	–	0.04%	424
2021 Q2	$311K	Hold	4,000	–	–	0.04%	408
2021 Q1	$346K	Hold	4,000	–	–	0.05%	377
2020 Q4	$283K	Hold	4,000	–	–	0.04%	389
2020 Q3	$244K	Hold	4,000	–	–	0.04%	373
2020 Q2	$214K	Buy	+4,000	New	+$210K	0.04%	397
2020 Q1	–	Sell	-4,000	Closed	-$201K	–	503
2019 Q4	$201K	Buy	+4,000	New	+$195K	0.03%	482
2019 Q3	–	Sell	-4,000	Closed	-$210K	–	541
2019 Q2	$210K	Sell	4,000 -2,000	-33%	-$101K	0.04%	496
2019 Q1	$263K	Hold	6,000	–	–	0.05%	464
2018 Q4	$244K	Sell	6,000 -1,000	-14%	-$48.5K	0.05%	425
2018 Q3	$450K	Sell	7,000 -5,000	-42%	-$319K	0.08%	347
2018 Q2	$652K	Buy	12,000 +1,000	+9%	+$55.8K	0.12%	229
2018 Q1	$642K	Buy	11,000 +2,000	+22%	+$111K	0.11%	252
2017 Q4	$423K	Sell	9,000 -11,000	-55%	-$515K	0.07%	371
2017 Q3	$765K	Buy	20,000 +5,000	+33%	+$181K	0.14%	226
2017 Q2	$567K	Hold	15,000	–	–	0.11%	260
2017 Q1	$536K	Hold	15,000	–	–	0.1%	265
2016 Q4	$540K	Hold	15,000	–	–	0.11%	262
2016 Q3	$539K	Hold	15,000	–	–	0.11%	264
2016 Q2	$507K	Hold	15,000	–	–	0.11%	267
2016 Q1	$460K	Hold	15,000	–	–	0.1%	278
2015 Q4	$443K	Hold	15,000	–	–	0.09%	289
2015 Q3	$525K	Hold	15,000	–	–	0.11%	266
2015 Q2	$701K	Hold	15,000	–	–	0.14%	246
2015 Q1	$932K	Hold	15,000	–	–	0.18%	199
2014 Q4	$940K	Hold	15,000	–	–	0.18%	195
2014 Q3	$761K	Hold	15,000	–	–	0.15%	226
2014 Q2	$737K	Hold	15,000	–	–	0.15%	248
2014 Q1	$795K	Hold	15,000	–	–	0.16%	224
2013 Q4	$875K	Hold	15,000	–	–	0.18%	205
2013 Q3	$633K	Hold	15,000	–	–	0.14%	268
2013 Q2	$507K	Buy	+15,000	New	+$547K	0.12%	288