OPERF
FARO

Oregon Public Employees Retirement Fund’s Faro Technologies FARO Stock Holding History

Oregon Public Employees Retirement Fund’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
-6,233
Closed -$153K – 1694
2023
Q1 		$153K Sell
6,233
-20
-0.3% -$555 ﹤0.01% 1626
2022
Q4 		$184K Buy
6,253
+223
+4% +$6.63K ﹤0.01% 1595
2022
Q3 		$165K Hold
6,030
– – ﹤0.01% 1595
2022
Q2 		$186K Sell
6,030
-900
-13% -$33K ﹤0.01% 1422
2022
Q1 		$360K Buy
6,930
+60
+0.9% +$3.35K ﹤0.01% 1492
2021
Q4 		$481K Sell
6,870
-400
-6% -$28.8K 0.01% 1313
2021
Q3 		$478K Hold
7,270
– – 0.01% 1314
2021
Q2 		$565K Hold
7,270
– – 0.01% 1278
2021
Q1 		$629K Buy
7,270
+100
+1% +$8.29K 0.01% 1235
2020
Q4 		$506K Sell
7,170
-112
-2% -$7.4K 0.01% 1237
2020
Q3 		$444K Buy
7,282
+400
+6% +$22.9K 0.01% 1165
2020
Q2 		$369K Hold
6,882
– – 0.01% 1225
2020
Q1 		$306K Hold
6,882
– – 0.01% 1219
2019
Q4 		$347K Hold
6,882
– – ﹤0.01% 1328
2019
Q3 		$333K Buy
6,882
+100
+1% +$5.04K ﹤0.01% 1389
2019
Q2 		$357K Buy
6,782
+100
+1% +$5.05K ﹤0.01% 1392
2019
Q1 		$293K Buy
6,682
+121
+2% +$5.34K ﹤0.01% 1426
2018
Q4 		$267K Buy
+6,561
New +$318K ﹤0.01% 1435

Other funds holding FARO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
RA
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FARO Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of Faro Technologies (FARO) in Q2 2023, closing a stake of 6,233 shares — an estimated $153K sold.

Oregon Public Employees Retirement Fund first reported a position in FARO in Q4 2018 and held it in 18 quarters. The position peaked at $629K in Q1 2021. 134 funds tracked by Wall St. Rank hold FARO as of Q2 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Faro Technologies position as of Q2 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 6,233 Faro Technologies shares in Q2 2023, an estimated $153K.
  • Oregon Public Employees Retirement Fund first reported a position in Faro Technologies in Q4 2018 and held it in 18 quarters.
  • Oregon Public Employees Retirement Fund's Faro Technologies position peaked at $629K in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.