Oregon Public Employees Retirement Fund’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,233
| Closed | -$153K | – | 1694 |
|
|
2023
Q1 | $153K | Sell |
6,233
-20
| -0.3% | -$492 | ﹤0.01% | 1626 |
|
|
2022
Q4 | $184K | Buy |
6,253
+223
| +4% | +$6.56K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $165K | Hold |
6,030
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q2 | $186K | Sell |
6,030
-900
| -13% | -$27.8K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $360K | Buy |
6,930
+60
| +0.9% | +$3.12K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $481K | Sell |
6,870
-400
| -6% | -$28K | 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% | +$8.65K | 0.01% | 1235 |
|
|
2020
Q4 | $506K | Sell |
7,170
-112
| -2% | -$7.9K | 0.01% | 1237 |
|
|
2020
Q3 | $444K | Buy |
7,282
+400
| +6% | +$24.4K | 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% | +$4.84K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $357K | Buy |
6,782
+100
| +1% | +$5.26K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $293K | Buy |
6,682
+121
| +2% | +$5.31K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $267K | Buy |
+6,561
| New | +$267K | ﹤0.01% | 1435 |
|