State of Wisconsin Investment Board’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 | – | Sell |
-182,314
| Closed | -$4.98M | – | 2354 |
|
|
2025
Q1 | $4.98M | Buy |
182,314
+3,953
| +2% | +$108K | 0.01% | 931 |
|
|
2024
Q4 | $4.52M | Buy |
178,361
+19,893
| +13% | +$504K | 0.01% | 985 |
|
|
2024
Q3 | $3.03M | Buy |
158,468
+10,268
| +7% | +$197K | 0.01% | 1146 |
|
|
2024
Q2 | $2.37M | Hold |
148,200
| – | – | 0.01% | 1211 |
|
|
2024
Q1 | $3.19M | Sell |
148,200
-27,814
| -16% | -$598K | 0.01% | 1111 |
|
|
2023
Q4 | $3.97M | Buy |
176,014
+66,396
| +61% | +$1.5M | 0.01% | 1057 |
|
|
2023
Q3 | $1.67M | Sell |
109,618
-1,352
| -1% | -$20.6K | 0.01% | 1291 |
|
|
2023
Q2 | $1.8M | Buy |
110,970
+14,419
| +15% | +$234K | 0.01% | 1319 |
|
|
2023
Q1 | $2.38M | Sell |
96,551
-2,128
| -2% | -$52.4K | 0.01% | 1241 |
|
|
2022
Q4 | $2.9M | Buy |
98,679
+1,575
| +2% | +$46.3K | 0.01% | 1204 |
|
|
2022
Q3 | $2.67M | Sell |
97,104
-2,787
| -3% | -$76.5K | 0.01% | 1251 |
|
|
2022
Q2 | $3.08M | Sell |
99,891
-51,109
| -34% | -$1.58M | 0.01% | 1226 |
|
|
2022
Q1 | $7.84M | Buy |
151,000
+9,500
| +7% | +$493K | 0.02% | 923 |
|
|
2021
Q4 | $9.91M | Hold |
141,500
| – | – | 0.02% | 775 |
|
|
2021
Q3 | $9.31M | Hold |
141,500
| – | – | 0.02% | 782 |
|
|
2021
Q2 | $11M | Hold |
141,500
| – | – | 0.02% | 712 |
|
|
2021
Q1 | $12.3M | Hold |
141,500
| – | – | 0.03% | 650 |
|
|
2020
Q4 | $9.99M | Sell |
141,500
-17,600
| -11% | -$1.24M | 0.02% | 675 |
|
|
2020
Q3 | $9.7M | Hold |
159,100
| – | – | 0.02% | 633 |
|
|
2020
Q2 | $8.53M | Hold |
159,100
| – | – | 0.02% | 664 |
|
|
2020
Q1 | $7.08M | Hold |
159,100
| – | – | 0.02% | 635 |
|
|
2019
Q4 | $8.01M | Hold |
159,100
| – | – | 0.02% | 756 |
|
|
2019
Q3 | $7.69M | Hold |
159,100
| – | – | 0.02% | 708 |
|
|
2019
Q2 | $8.37M | Sell |
159,100
-4,650
| -3% | -$244K | 0.02% | 676 |
|
|
2019
Q1 | $7.19M | Buy |
163,750
+24,750
| +18% | +$1.09M | 0.02% | 735 |
|
|
2018
Q4 | $5.65M | Buy |
139,000
+2,000
| +1% | +$81.3K | 0.02% | 743 |
|
|
2018
Q3 | $8.82M | Sell |
137,000
-18,671
| -12% | -$1.2M | 0.02% | 692 |
|
|
2018
Q2 | $8.46M | Sell |
155,671
-4,329
| -3% | -$235K | 0.02% | 721 |
|
|
2018
Q1 | $9.34M | Sell |
160,000
-40,000
| -20% | -$2.34M | 0.03% | 657 |
|
|
2017
Q4 | $9.4M | Hold |
200,000
| – | – | 0.03% | 656 |
|
|
2017
Q3 | $7.65M | Hold |
200,000
| – | – | 0.02% | 715 |
|
|
2017
Q2 | $7.56M | Hold |
200,000
| – | – | 0.02% | 678 |
|
|
2017
Q1 | $7.15M | Sell |
200,000
-28,634
| -13% | -$1.02M | 0.03% | 655 |
|
|
2016
Q4 | $8.23M | Sell |
228,634
-90,626
| -28% | -$3.26M | 0.04% | 551 |
|
|
2016
Q3 | $11.5M | Buy |
319,260
+20,001
| +7% | +$719K | 0.05% | 453 |
|
|
2016
Q2 | $10.1M | Buy |
299,259
+123,259
| +70% | +$4.17M | 0.04% | 497 |
|
|
2016
Q1 | $5.67M | Sell |
176,000
-20,000
| -10% | -$644K | 0.02% | 718 |
|
|
2015
Q4 | $5.79M | Buy |
196,000
+31,375
| +19% | +$926K | 0.02% | 714 |
|
|
2015
Q3 | $5.76M | Sell |
164,625
-10,000
| -6% | -$350K | 0.02% | 715 |
|
|
2015
Q2 | $8.16M | Buy |
174,625
+53,486
| +44% | +$2.5M | 0.03% | 639 |
|
|
2015
Q1 | $7.53M | Sell |
121,139
-13,486
| -10% | -$838K | 0.03% | 663 |
|
|
2014
Q4 | $8.44M | Sell |
134,625
-375
| -0.3% | -$23.5K | 0.03% | 608 |
|
|
2014
Q3 | $6.85M | Hold |
135,000
| – | – | 0.02% | 686 |
|
|
2014
Q2 | $6.63M | Buy |
135,000
+16,000
| +13% | +$786K | 0.02% | 717 |
|
|
2014
Q1 | $6.31M | Buy |
119,000
+10,000
| +9% | +$530K | 0.02% | 732 |
|
|
2013
Q4 | $6.36M | Sell |
109,000
-120,251
| -52% | -$7.01M | 0.02% | 715 |
|
|
2013
Q3 | $9.67M | Sell |
229,251
-30,749
| -12% | -$1.3M | 0.04% | 563 |
|
|
2013
Q2 | $8.79M | Buy |
+260,000
| New | +$8.79M | 0.04% | 590 |
|