Teacher Retirement System of Texas’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,495
| Closed | -$245K | – | 2196 |
|
|
2021
Q4 | $245K | Buy |
+3,495
| New | +$245K | ﹤0.01% | 1899 |
|
|
2018
Q2 | – | Sell |
-3,723
| Closed | -$217K | – | 1948 |
|
|
2018
Q1 | $217K | Sell |
3,723
-2,062
| -36% | -$120K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $272K | Buy |
+5,785
| New | +$272K | ﹤0.01% | 1908 |
|
|
2016
Q3 | – | Sell |
-2,433
| Closed | -$82K | – | 1594 |
|
|
2016
Q2 | $82K | Buy |
2,433
+299
| +14% | +$10.1K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $69K | Buy |
2,134
+519
| +32% | +$16.8K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $48K | Sell |
1,615
-514
| -24% | -$15.3K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $75K | Buy |
2,129
+1,456
| +216% | +$51.3K | ﹤0.01% | 1907 |
|
|
2015
Q2 | $31K | Buy |
673
+149
| +28% | +$6.86K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $33K | Buy |
524
+2
| +0.4% | +$126 | ﹤0.01% | 1704 |
|
|
2014
Q4 | $33K | Sell |
522
-98
| -16% | -$6.2K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $31K | Hold |
620
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q2 | $30K | Hold |
620
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q1 | $33K | Sell |
620
-18
| -3% | -$958 | ﹤0.01% | 1481 |
|
|
2013
Q4 | $37K | Sell |
638
-1,528
| -71% | -$88.6K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $91K | Buy |
2,166
+1,009
| +87% | +$42.4K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $39K | Buy |
+1,157
| New | +$39K | ﹤0.01% | 1850 |
|