Teacher Retirement System of Texas
FARO

Teacher Retirement System of Texas’s Faro Technologies FARO Stock Holding History

Teacher Retirement System of Texas’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
2022
Q1 		– Sell
-3,495
Closed -$245K – 2196
2021
Q4 		$245K Buy
+3,495
New +$251K ﹤0.01% 1899
2018
Q2 		– Sell
-3,723
Closed -$217K – 1948
2018
Q1 		$217K Sell
3,723
-2,062
-36% -$114K ﹤0.01% 1735
2017
Q4 		$272K Buy
+5,785
New +$271K ﹤0.01% 1908
2016
Q3 		– Sell
-2,433
Closed -$82K – 1594
2016
Q2 		$82K Buy
2,433
+299
+14% +$9.88K ﹤0.01% 1960
2016
Q1 		$69K Buy
2,134
+519
+32% +$14.5K ﹤0.01% 1974
2015
Q4 		$48K Sell
1,615
-514
-24% -$16.2K ﹤0.01% 2081
2015
Q3 		$75K Buy
2,129
+1,456
+216% +$57.5K ﹤0.01% 1907
2015
Q2 		$31K Buy
673
+149
+28% +$7K ﹤0.01% 1847
2015
Q1 		$33K Buy
524
+2
+0.4% +$114 ﹤0.01% 1704
2014
Q4 		$33K Sell
522
-98
-16% -$5.39K ﹤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% -$974 ﹤0.01% 1481
2013
Q4 		$37K Sell
638
-1,528
-71% -$75.9K ﹤0.01% 1407
2013
Q3 		$91K Buy
2,166
+1,009
+87% +$38.7K ﹤0.01% 1778
2013
Q2 		$39K Buy
+1,157
New +$42.2K ﹤0.01% 1850

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teacher Retirement System of Texas's FARO Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of Faro Technologies (FARO) in Q1 2022, closing a stake of 3,495 shares — an estimated $245K sold.

Teacher Retirement System of Texas first reported a position in FARO in Q2 2013 and held it in 16 quarters. The position peaked at $272K in Q4 2017. 148 funds tracked by Wall St. Rank hold FARO as of Q1 2022.

  • Teacher Retirement System of Texas reported no remaining Faro Technologies position as of Q1 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,495 Faro Technologies shares in Q1 2022, an estimated $245K.
  • Teacher Retirement System of Texas first reported a position in Faro Technologies in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Faro Technologies position peaked at $272K in Q4 2017.
  • 148 funds tracked by Wall St. Rank held Faro Technologies as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.