Public Sector Pension Investment Board (PSP Investments)’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 |
-33,030
| Closed | -$813K | – | 1378 |
|
|
2023
Q1 | $813K | Sell |
33,030
-1,136
| -3% | -$28K | 0.01% | 1261 |
|
|
2022
Q4 | $1M | Buy |
34,166
+660
| +2% | +$19.4K | 0.01% | 1206 |
|
|
2022
Q3 | $919K | Sell |
33,506
-474
| -1% | -$13K | 0.01% | 1173 |
|
|
2022
Q2 | $1.05M | Hold |
33,980
| – | – | 0.01% | 1133 |
|
|
2022
Q1 | $1.76M | Sell |
33,980
-3,120
| -8% | -$162K | 0.01% | 1053 |
|
|
2021
Q4 | $2.6M | Hold |
37,100
| – | – | 0.01% | 943 |
|
|
2021
Q3 | $2.44M | Hold |
37,100
| – | – | 0.01% | 958 |
|
|
2021
Q2 | $2.89M | Buy |
37,100
+330
| +0.9% | +$25.7K | 0.02% | 875 |
|
|
2021
Q1 | $3.18M | Sell |
36,770
-2,690
| -7% | -$233K | 0.02% | 718 |
|
|
2020
Q4 | $2.79M | Sell |
39,460
-160
| -0.4% | -$11.3K | 0.02% | 709 |
|
|
2020
Q3 | $2.42M | Hold |
39,620
| – | – | 0.02% | 746 |
|
|
2020
Q2 | $2.12M | Buy |
39,620
+600
| +2% | +$32.2K | 0.02% | 733 |
|
|
2020
Q1 | $1.74M | Hold |
39,020
| – | – | 0.02% | 685 |
|
|
2019
Q4 | $1.97M | Sell |
39,020
-5,300
| -12% | -$267K | 0.01% | 1104 |
|
|
2019
Q3 | $2.14M | Buy |
44,320
+6,044
| +16% | +$292K | 0.01% | 988 |
|
|
2019
Q2 | $2.01M | Buy |
38,276
+22,400
| +141% | +$1.18M | 0.02% | 903 |
|
|
2019
Q1 | $697K | Buy |
15,876
+1,000
| +7% | +$43.9K | 0.01% | 1193 |
|
|
2018
Q4 | $605K | Buy |
14,876
+2,900
| +24% | +$118K | 0.01% | 1162 |
|
|
2018
Q3 | $771K | Buy |
11,976
+957
| +9% | +$61.6K | 0.01% | 1030 |
|
|
2018
Q2 | $599K | Buy |
11,019
+500
| +5% | +$27.2K | ﹤0.01% | 1011 |
|
|
2018
Q1 | $614K | Hold |
10,519
| – | – | ﹤0.01% | 966 |
|
|
2017
Q4 | $494K | Hold |
10,519
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q3 | $402K | Buy |
10,519
+1,964
| +23% | +$75.1K | ﹤0.01% | 1168 |
|
|
2017
Q2 | $323K | Sell |
8,555
-3,400
| -28% | -$128K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $427K | Hold |
11,955
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q4 | $430K | Hold |
11,955
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q3 | $430K | Hold |
11,955
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q2 | $404K | Hold |
11,955
| – | – | ﹤0.01% | 1078 |
|
|
2016
Q1 | $385K | Hold |
11,955
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q4 | $353K | Sell |
11,955
-7,200
| -38% | -$213K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $670K | Sell |
19,155
-7,600
| -28% | -$266K | 0.01% | 1011 |
|
|
2015
Q2 | $1.25M | Sell |
26,755
-5,800
| -18% | -$271K | 0.01% | 967 |
|
|
2015
Q1 | $2.02M | Buy |
32,555
+44
| +0.1% | +$2.73K | 0.02% | 860 |
|
|
2014
Q4 | $2.04M | Hold |
32,511
| – | – | 0.01% | 843 |
|
|
2014
Q3 | $1.65M | Sell |
32,511
-5,200
| -14% | -$264K | 0.01% | 903 |
|
|
2014
Q2 | $1.85M | Buy |
37,711
+3,040
| +9% | +$149K | 0.01% | 928 |
|
|
2014
Q1 | $1.84M | Sell |
34,671
-7,000
| -17% | -$371K | 0.01% | 891 |
|
|
2013
Q4 | $2.43M | Buy |
41,671
+700
| +2% | +$40.8K | 0.02% | 834 |
|
|
2013
Q3 | $1.73M | Buy |
40,971
+9,000
| +28% | +$380K | 0.01% | 925 |
|
|
2013
Q2 | $1.08M | Buy |
+31,971
| New | +$1.08M | 0.01% | 995 |
|