Texas Permanent School Fund’s Faro Technologies FARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,652
| Closed | -$410K | – | 1518 |
|
|
2023
Q1 | $410K | Buy |
16,652
+4,106
| +33% | +$114K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $369K | Sell |
12,546
-532
| -4% | -$15.8K | 0.01% | 1413 |
|
|
2022
Q3 | $359K | Sell |
13,078
-121
| -0.9% | -$3.94K | 0.01% | 1416 |
|
|
2022
Q2 | $407K | Buy |
13,199
+293
| +2% | +$10.7K | 0.01% | 1400 |
|
|
2022
Q1 | $670K | Sell |
12,906
-276
| -2% | -$15.4K | 0.01% | 1318 |
|
|
2021
Q4 | $923K | Sell |
13,182
-263
| -2% | -$18.9K | 0.01% | 1243 |
|
|
2021
Q3 | $885K | Sell |
13,445
-84
| -0.6% | -$5.91K | 0.01% | 1251 |
|
|
2021
Q2 | $1.05M | Buy |
13,529
+67
| +0.5% | +$5.28K | 0.01% | 1210 |
|
|
2021
Q1 | $1.17M | Sell |
13,462
-859
| -6% | -$71.2K | 0.01% | 1163 |
|
|
2020
Q4 | $1.01M | Sell |
14,321
-2,290
| -14% | -$151K | 0.01% | 1158 |
|
|
2020
Q3 | $1.01M | Buy |
16,611
+2,612
| +19% | +$150K | 0.01% | 1105 |
|
|
2020
Q2 | $750K | Sell |
13,999
-761
| -5% | -$39.9K | 0.01% | 1154 |
|
|
2020
Q1 | $657K | Buy |
14,760
+2,856
| +24% | +$148K | 0.01% | 1133 |
|
|
2019
Q4 | $599K | Buy |
11,904
+102
| +0.9% | +$4.98K | 0.01% | 1273 |
|
|
2019
Q3 | $571K | Buy |
11,802
+41
| +0.3% | +$2.07K | 0.01% | 1266 |
|
|
2019
Q2 | $618K | Buy |
11,761
+46
| +0.4% | +$2.33K | 0.01% | 1248 |
|
|
2019
Q1 | $514K | Buy |
11,715
+425
| +4% | +$18.8K | 0.01% | 1305 |
|
|
2018
Q4 | $459K | Buy |
11,290
+607
| +6% | +$29.4K | 0.01% | 1298 |
|
|
2018
Q3 | $687K | Sell |
10,683
-261
| -2% | -$16.6K | 0.01% | 1240 |
|
|
2018
Q2 | $595K | Sell |
10,944
-177
| -2% | -$9.88K | 0.01% | 1292 |
|
|
2018
Q1 | $649K | Sell |
11,121
-175
| -2% | -$9.71K | 0.01% | 1242 |
|
|
2017
Q4 | $531K | Sell |
11,296
-902
| -7% | -$42.2K | 0.01% | 1329 |
|
|
2017
Q3 | $467K | Buy |
12,198
+11
| +0.1% | +$398 | 0.01% | 1368 |
|
|
2017
Q2 | $461K | Buy |
12,187
+110
| +0.9% | +$3.91K | 0.01% | 1364 |
|
|
2017
Q1 | $432K | Sell |
12,077
-84
| -0.7% | -$3.06K | 0.01% | 1359 |
|
|
2016
Q4 | $438K | Sell |
12,161
-541
| -4% | -$19.3K | 0.01% | 1371 |
|
|
2016
Q3 | $457K | Sell |
12,702
-30
| -0.2% | -$1.02K | 0.01% | 1338 |
|
|
2016
Q2 | $431K | Sell |
12,732
-702
| -5% | -$23.2K | 0.01% | 1340 |
|
|
2016
Q1 | $433K | Sell |
13,434
-991
| -7% | -$27.7K | 0.01% | 1340 |
|
|
2015
Q4 | $426K | Buy |
14,425
+47
| +0.3% | +$1.48K | 0.01% | 1364 |
|
|
2015
Q3 | $503K | Sell |
14,378
-408
| -3% | -$16.1K | 0.01% | 1305 |
|
|
2015
Q2 | $691K | Sell |
14,786
-811
| -5% | -$38.1K | 0.01% | 1266 |
|
|
2015
Q1 | $969K | Buy |
15,597
+45
| +0.3% | +$2.57K | 0.01% | 1189 |
|
|
2014
Q4 | $975K | Sell |
15,552
-88
| -0.6% | -$4.84K | 0.01% | 1184 |
|
|
2014
Q3 | $794K | Sell |
15,640
-1,783
| -10% | -$92.6K | 0.01% | 1223 |
|
|
2014
Q2 | $856K | Buy |
17,423
+74
| +0.4% | +$3.39K | 0.01% | 1259 |
|
|
2014
Q1 | $919K | Sell |
17,349
-658
| -4% | -$35.6K | 0.01% | 1233 |
|
|
2013
Q4 | $1.05M | Sell |
18,007
-109
| -0.6% | -$5.41K | 0.01% | 1201 |
|
|
2013
Q3 | $764K | Sell |
18,116
-1,048
| -5% | -$40.2K | 0.01% | 1278 |
|
|
2013
Q2 | $648K | Buy |
+19,164
| New | +$699K | 0.01% | 1317 |
|
Other funds holding FARO
DCM
PIM
SBH
RA
KLC
