Public Employees Retirement Association of Colorado’s Faro Technologies FARO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio FARO Stock Details FARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$109K	Sell	2,481 -1,234	-33%	-$54.2K	﹤0.01%	1654
2025 Q1	$101K	Hold	3,715	–	–	﹤0.01%	1672
2024 Q4	$94K	Hold	3,715	–	–	﹤0.01%	1750
2024 Q3	$71K	Hold	3,715	–	–	﹤0.01%	1805
2024 Q2	$59K	Hold	3,715	–	–	﹤0.01%	1826
2024 Q1	$80K	Sell	3,715 -791	-18%	-$17K	﹤0.01%	1784
2023 Q4	$102K	Hold	4,506	–	–	﹤0.01%	1769
2023 Q3	$69K	Hold	4,506	–	–	﹤0.01%	1820
2023 Q2	$73K	Hold	4,506	–	–	﹤0.01%	1842
2023 Q1	$111K	Hold	4,506	–	–	﹤0.01%	1783
2022 Q4	$133K	Hold	4,506	–	–	﹤0.01%	1728
2022 Q3	$124K	Hold	4,506	–	–	﹤0.01%	1758
2022 Q2	$139K	Hold	4,506	–	–	﹤0.01%	1759
2022 Q1	$234K	Hold	4,506	–	–	﹤0.01%	1617
2021 Q4	$316K	Hold	4,506	–	–	﹤0.01%	1531
2021 Q3	$297K	Hold	4,506	–	–	﹤0.01%	1551
2021 Q2	$350K	Hold	4,506	–	–	﹤0.01%	1504
2021 Q1	$390K	Hold	4,506	–	–	﹤0.01%	1371
2020 Q4	$318K	Sell	4,506 -45	-1%	-$3.18K	﹤0.01%	1425
2020 Q3	$278K	Hold	4,551	–	–	﹤0.01%	1344
2020 Q2	$244K	Hold	4,551	–	–	﹤0.01%	1418
2020 Q1	$203K	Hold	4,551	–	–	﹤0.01%	1356
2019 Q4	$229K	Hold	4,551	–	–	﹤0.01%	1474
2019 Q3	$220K	Hold	4,551	–	–	﹤0.01%	1482
2019 Q2	$239K	Hold	4,551	–	–	﹤0.01%	1491
2019 Q1	$200K	Hold	4,551	–	–	﹤0.01%	1534
2018 Q4	$185K	Hold	4,551	–	–	﹤0.01%	1532
2018 Q3	$293K	Hold	4,551	–	–	﹤0.01%	1451
2018 Q2	$247K	Hold	4,551	–	–	﹤0.01%	1514
2018 Q1	$266K	Hold	4,551	–	–	﹤0.01%	1441
2017 Q4	$214K	Hold	4,551	–	–	﹤0.01%	1582
2017 Q3	$174K	Hold	4,551	–	–	﹤0.01%	1583
2017 Q2	$172K	Hold	4,551	–	–	﹤0.01%	1597
2017 Q1	$163K	Hold	4,551	–	–	﹤0.01%	1610
2016 Q4	$164K	Hold	4,551	–	–	﹤0.01%	1635
2016 Q3	$164K	Hold	4,551	–	–	﹤0.01%	1616
2016 Q2	$154K	Hold	4,551	–	–	﹤0.01%	1643
2016 Q1	$147K	Buy	4,551 +25	+0.6%	+$808	﹤0.01%	1677
2015 Q4	$134K	Hold	4,526	–	–	﹤0.01%	1691
2015 Q3	$158K	Hold	4,526	–	–	﹤0.01%	1647
2015 Q2	$211K	Hold	4,526	–	–	﹤0.01%	1628
2015 Q1	$281K	Hold	4,526	–	–	﹤0.01%	1513
2014 Q4	$284K	Hold	4,526	–	–	﹤0.01%	1501
2014 Q3	$230K	Hold	4,526	–	–	﹤0.01%	1556
2014 Q2	$222K	Hold	4,526	–	–	﹤0.01%	1609
2014 Q1	$240K	Hold	4,526	–	–	﹤0.01%	1573
2013 Q4	$264K	Hold	4,526	–	–	﹤0.01%	1556
2013 Q3	$191K	Hold	4,526	–	–	﹤0.01%	1644
2013 Q2	$153K	Buy	+4,526	New	+$153K	﹤0.01%	1721