STRS Ohio’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,700
| Closed | -$177K | – | 2232 |
|
|
2021
Q3 | $177K | Sell |
2,700
-7,500
| -74% | -$528K | ﹤0.01% | 1806 |
|
|
2021
Q2 | $793K | Sell |
10,200
-1,700
| -14% | -$134K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $1.03M | Sell |
11,900
-800
| -6% | -$66.3K | ﹤0.01% | 1147 |
|
|
2020
Q4 | $897K | Hold |
12,700
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q3 | $774K | Sell |
12,700
-600
| -5% | -$34.4K | ﹤0.01% | 1075 |
|
|
2020
Q2 | $712K | Buy |
13,300
+12,500
| +1,563% | +$655K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $35K | Hold |
800
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q4 | $40K | Hold |
800
| – | – | ﹤0.01% | 1921 |
|
|
2019
Q3 | $38K | Hold |
800
| – | – | ﹤0.01% | 1917 |
|
|
2019
Q2 | $42K | Sell |
800
-4,100
| -84% | -$207K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $215K | Sell |
4,900
-9,200
| -65% | -$406K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $573K | Hold |
14,100
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q3 | $907K | Sell |
14,100
-2,400
| -15% | -$153K | ﹤0.01% | 931 |
|
|
2018
Q2 | $896K | Buy |
16,500
+1,500
| +10% | +$83.7K | ﹤0.01% | 962 |
|
|
2018
Q1 | $876K | Sell |
15,000
-1,800
| -11% | -$99.9K | ﹤0.01% | 933 |
|
|
2017
Q4 | $789K | Sell |
16,800
-3,700
| -18% | -$173K | ﹤0.01% | 1010 |
|
|
2017
Q3 | $784K | Hold |
20,500
| – | – | ﹤0.01% | 1036 |
|
|
2017
Q2 | $774K | Buy |
20,500
+400
| +2% | +$14.2K | ﹤0.01% | 997 |
|
|
2017
Q1 | $718K | Sell |
20,100
-105,000
| -84% | -$3.82M | ﹤0.01% | 1066 |
|
|
2016
Q4 | $4.5M | Sell |
125,100
-500
| -0.4% | -$17.8K | 0.02% | 525 |
|
|
2016
Q3 | $4.51M | Buy |
125,600
+4,300
| +4% | +$146K | 0.02% | 513 |
|
|
2016
Q2 | $4.1M | Buy |
121,300
+10,400
| +9% | +$344K | 0.02% | 527 |
|
|
2016
Q1 | $3.57M | Buy |
110,900
+5,900
| +6% | +$165K | 0.02% | 548 |
|
|
2015
Q4 | $3.1M | Buy |
105,000
+25,000
| +31% | +$787K | 0.01% | 568 |
|
|
2015
Q3 | $2.8M | Buy |
80,000
+5,000
| +7% | +$198K | 0.01% | 591 |
|
|
2015
Q2 | $3.5M | Buy |
75,000
+59,100
| +372% | +$2.78M | 0.02% | 576 |
|
|
2015
Q1 | $987K | Sell |
15,900
-400
| -2% | -$22.9K | ﹤0.01% | 802 |
|
|
2014
Q4 | $1.02M | Sell |
16,300
-200
| -1% | -$11K | ﹤0.01% | 789 |
|
|
2014
Q3 | $837K | Sell |
16,500
-1,900
| -10% | -$98.7K | ﹤0.01% | 847 |
|
|
2014
Q2 | $904K | Buy |
18,400
+800
| +5% | +$36.6K | ﹤0.01% | 840 |
|
|
2014
Q1 | $933K | Hold |
17,600
| – | – | ﹤0.01% | 778 |
|
|
2013
Q4 | $1.03M | Buy |
17,600
+10,300
| +141% | +$512K | ﹤0.01% | 732 |
|
|
2013
Q3 | $308K | Sell |
7,300
-12,596
| -63% | -$483K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $673K | Buy |
+19,896
| New | +$726K | ﹤0.01% | 1150 |
|
Other funds holding FARO
RA
SBH
PIM
