State of Tennessee, Department of Treasury
FARO

State of Tennessee, Department of Treasury’s Faro Technologies FARO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$344K ﹤0.01% 1572
2022
Q4 		$552K Buy
18,765
+6,383
+52% +$190K ﹤0.01% 1325
2022
Q3 		$340K Buy
12,382
+5,540
+81% +$181K ﹤0.01% 1416
2022
Q2 		$211K Hold
6,842
– – ﹤0.01% 1536
2022
Q1 		$355K Buy
6,842
+1,037
+18% +$57.9K ﹤0.01% 1487
2021
Q4 		$406K Hold
5,805
– – ﹤0.01% 1418
2021
Q3 		$383K Sell
5,805
-619
-10% -$43.6K ﹤0.01% 1439
2021
Q2 		$500K Hold
6,424
– – ﹤0.01% 1362
2021
Q1 		$556K Buy
6,424
+244
+4% +$20.2K ﹤0.01% 1297
2020
Q4 		$436K Buy
6,180
+547
+10% +$36.2K ﹤0.01% 1303
2020
Q3 		$344K Sell
5,633
-10,426
-65% -$597K ﹤0.01% 1276
2020
Q2 		$861K Buy
16,059
+4,012
+33% +$210K ﹤0.01% 1011
2020
Q1 		$536K Buy
12,047
+6,387
+113% +$331K ﹤0.01% 1085
2019
Q4 		$285K Sell
5,660
-1,692
-23% -$82.7K ﹤0.01% 1399
2019
Q3 		$355K Buy
7,352
+578
+9% +$29.2K ﹤0.01% 1367
2019
Q2 		$356K Hold
6,774
– – ﹤0.01% 1310
2019
Q1 		$297K Sell
6,774
-701
-9% -$30.9K ﹤0.01% 1367
2018
Q4 		$304K Sell
7,475
-2,591
-26% -$126K ﹤0.01% 1333
2018
Q3 		$648K Sell
10,066
-1,464
-13% -$93.3K ﹤0.01% 1209
2018
Q2 		$627K Sell
11,530
-403
-3% -$22.5K ﹤0.01% 1255
2018
Q1 		$697K Sell
11,933
-1,253
-10% -$69.5K ﹤0.01% 1192
2017
Q4 		$620K Sell
13,186
-2,129
-14% -$99.7K ﹤0.01% 1296
2017
Q3 		$586K Sell
15,315
-968
-6% -$35K ﹤0.01% 1293
2017
Q2 		$616K Hold
16,283
– – ﹤0.01% 1301
2017
Q1 		$582K Buy
16,283
+2,457
+18% +$89.5K ﹤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% +$9.11K ﹤0.01% 1235
2015
Q4 		$399K Buy
+13,500
New +$425K ﹤0.01% 1275
2015
Q3 		– Sell
-13,500
Closed -$630K – 982
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% -$71.5K ﹤0.01% 1066
2014
Q3 		$751K Hold
14,800
– – ﹤0.01% 1029
2014
Q2 		$727K Sell
14,800
-600
-4% -$27.5K ﹤0.01% 1074
2014
Q1 		$816K Sell
15,400
-2,600
-14% -$141K ﹤0.01% 1083
2013
Q4 		$1.05M Hold
18,000
– – 0.01% 1082
2013
Q3 		$759K Buy
+18,000
New +$690K ﹤0.01% 1188

Other funds holding FARO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

State of Tennessee, Department of Treasury's FARO Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Faro Technologies (FARO) in Q3 2023, closing a stake of 6,381 shares — an estimated $103K sold.

State of Tennessee, Department of Treasury first reported a position in FARO in Q3 2013 and held it in 39 quarters. The position peaked at $1.05M in Q4 2013. 124 funds tracked by Wall St. Rank hold FARO as of Q3 2023.

  • State of Tennessee, Department of Treasury reported no remaining Faro Technologies position as of Q3 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,381 Faro Technologies shares in Q3 2023, an estimated $103K.
  • State of Tennessee, Department of Treasury first reported a position in Faro Technologies in Q3 2013 and held it in 39 quarters.
  • State of Tennessee, Department of Treasury's Faro Technologies position peaked at $1.05M in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Faro Technologies as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.