State Board of Administration of Florida Retirement System’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
+5,861
| New | +$257K | ﹤0.01% | 1802 |
|
|
2022
Q2 | – | Sell |
-6,071
| Closed | -$315K | – | 2347 |
|
|
2022
Q1 | $315K | Hold |
6,071
| – | – | ﹤0.01% | 1982 |
|
|
2021
Q4 | $425K | Hold |
6,071
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q3 | $400K | Hold |
6,071
| – | – | ﹤0.01% | 1961 |
|
|
2021
Q2 | $472K | Hold |
6,071
| – | – | ﹤0.01% | 1893 |
|
|
2021
Q1 | $526K | Hold |
6,071
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q4 | $429K | Sell |
6,071
-130
| -2% | -$9.19K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $378K | Hold |
6,201
| – | – | ﹤0.01% | 1776 |
|
|
2020
Q2 | $332K | Sell |
6,201
-110
| -2% | -$5.89K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $281K | Hold |
6,311
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q4 | $318K | Hold |
6,311
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q3 | $305K | Hold |
6,311
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q2 | $332K | Sell |
6,311
-2,780
| -31% | -$146K | ﹤0.01% | 1925 |
|
|
2019
Q1 | $399K | Sell |
9,091
-120
| -1% | -$5.27K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $374K | Hold |
9,211
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q3 | $593K | Hold |
9,211
| – | – | ﹤0.01% | 1782 |
|
|
2018
Q2 | $501K | Buy |
9,211
+140
| +2% | +$7.62K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $530K | Sell |
9,071
-132
| -1% | -$7.71K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $433K | Sell |
9,203
-1,540
| -14% | -$72.5K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $411K | Hold |
10,743
| – | – | ﹤0.01% | 1965 |
|
|
2017
Q2 | $406K | Hold |
10,743
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q1 | $384K | Hold |
10,743
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q4 | $387K | Hold |
10,743
| – | – | ﹤0.01% | 1991 |
|
|
2016
Q3 | $386K | Sell |
10,743
-2,217
| -17% | -$79.7K | ﹤0.01% | 1970 |
|
|
2016
Q2 | $438K | Buy |
12,960
+1,375
| +12% | +$46.5K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $373K | Sell |
11,585
-1,310
| -10% | -$42.2K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $381K | Hold |
12,895
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q3 | $451K | Hold |
12,895
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q2 | $602K | Sell |
12,895
-2,070
| -14% | -$96.6K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $930K | Sell |
14,965
-89
| -0.6% | -$5.53K | ﹤0.01% | 1605 |
|
|
2014
Q4 | $944K | Sell |
15,054
-131
| -0.9% | -$8.22K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $771K | Sell |
15,185
-120
| -0.8% | -$6.09K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $752K | Buy |
15,305
+575
| +4% | +$28.3K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $781K | Hold |
14,730
| – | – | ﹤0.01% | 1748 |
|
|
2013
Q4 | $859K | Hold |
14,730
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q3 | $621K | Sell |
14,730
-5,120
| -26% | -$216K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $671K | Buy |
+19,850
| New | +$671K | ﹤0.01% | 1805 |
|