State of Tennessee, Department of Treasury’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,381
| Closed | -$103K | – | 1643 |
|
|
2023
Q2 | $103K | Hold |
6,381
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q1 | $157K | Sell |
6,381
-12,384
| -66% | -$305K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $552K | Buy |
18,765
+6,383
| +52% | +$188K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $340K | Buy |
12,382
+5,540
| +81% | +$152K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $211K | Hold |
6,842
| – | – | ﹤0.01% | 1536 |
|
|
2022
Q1 | $355K | Buy |
6,842
+1,037
| +18% | +$53.8K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $406K | Hold |
5,805
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q3 | $383K | Sell |
5,805
-619
| -10% | -$40.8K | ﹤0.01% | 1439 |
|
|
2021
Q2 | $500K | Hold |
6,424
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q1 | $556K | Buy |
6,424
+244
| +4% | +$21.1K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $436K | Buy |
6,180
+547
| +10% | +$38.6K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $344K | Sell |
5,633
-10,426
| -65% | -$637K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $861K | Buy |
16,059
+4,012
| +33% | +$215K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $536K | Buy |
12,047
+6,387
| +113% | +$284K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $285K | Sell |
5,660
-1,692
| -23% | -$85.2K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $355K | Buy |
7,352
+578
| +9% | +$27.9K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $356K | Hold |
6,774
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q1 | $297K | Sell |
6,774
-701
| -9% | -$30.7K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $304K | Sell |
7,475
-2,591
| -26% | -$105K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $648K | Sell |
10,066
-1,464
| -13% | -$94.2K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $627K | Sell |
11,530
-403
| -3% | -$21.9K | ﹤0.01% | 1255 |
|
|
2018
Q1 | $697K | Sell |
11,933
-1,253
| -10% | -$73.2K | ﹤0.01% | 1192 |
|
|
2017
Q4 | $620K | Sell |
13,186
-2,129
| -14% | -$100K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $586K | Sell |
15,315
-968
| -6% | -$37K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $616K | Hold |
16,283
| – | – | ﹤0.01% | 1301 |
|
|
2017
Q1 | $582K | Buy |
16,283
+2,457
| +18% | +$87.8K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $498K | Hold |
13,826
| – | – | ﹤0.01% | 1348 |
|
|
2016
Q3 | $497K | Hold |
13,826
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q2 | $468K | Hold |
13,826
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q1 | $445K | Buy |
13,826
+326
| +2% | +$10.5K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $399K | Buy |
+13,500
| New | +$399K | ﹤0.01% | 1275 |
|
|
2015
Q3 | – | Sell |
-13,500
| Closed | -$630K | – | 983 |
|
|
2015
Q2 | $630K | Hold |
13,500
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q1 | $839K | Hold |
13,500
| – | – | ﹤0.01% | 1106 |
|
|
2014
Q4 | $846K | Sell |
13,500
-1,300
| -9% | -$81.5K | ﹤0.01% | 1066 |
|
|
2014
Q3 | $751K | Hold |
14,800
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q2 | $727K | Sell |
14,800
-600
| -4% | -$29.5K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $816K | Sell |
15,400
-2,600
| -14% | -$138K | ﹤0.01% | 1083 |
|
|
2013
Q4 | $1.05M | Hold |
18,000
| – | – | 0.01% | 1082 |
|
|
2013
Q3 | $759K | Buy |
+18,000
| New | +$759K | ﹤0.01% | 1188 |
|