State of New Jersey Common Pension Fund D’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,512
| Closed | -$2.47M | – | 1719 |
|
|
2022
Q1 | $2.47M | Buy |
47,512
+24,464
| +106% | +$1.27M | 0.01% | 1396 |
|
|
2021
Q4 | $1.61M | Sell |
23,048
-17,601
| -43% | -$1.23M | ﹤0.01% | 1686 |
|
|
2021
Q3 | $2.68M | Buy |
40,649
+6,327
| +18% | +$416K | 0.01% | 1329 |
|
|
2021
Q2 | $2.67M | Buy |
+34,322
| New | +$2.67M | 0.01% | 1236 |
|
|
2015
Q2 | – | Sell |
-70,000
| Closed | -$4.35M | – | 940 |
|
|
2015
Q1 | $4.35M | Hold |
70,000
| – | – | 0.02% | 605 |
|
|
2014
Q4 | $4.39M | Hold |
70,000
| – | – | 0.02% | 612 |
|
|
2014
Q3 | $3.55M | Hold |
70,000
| – | – | 0.01% | 635 |
|
|
2014
Q2 | $3.44M | Buy |
+70,000
| New | +$3.44M | 0.01% | 639 |
|