Arizona State Retirement System Faro Technologies Inc Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$28.99 - $53.88 $142,659 - $265,143	-4,921 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$49.61 - $71.01 $1,438 - $2,059	29 Added 0.59%	4,921 $255,000
Q4 2021 Feb 04, 2022	SELL	$63.78 - $82.12 $3,380 - $4,352	-53 Reduced 1.07%	4,892 $343,000
Q3 2021 Nov 12, 2021	BUY	$64.56 - $79.0 $3,034 - $3,713	47 Added 0.96%	4,945 $325,000
Q2 2021 Aug 02, 2021	SELL	$69.63 - $89.75 $20,471 - $26,386	-294 Reduced 5.66%	4,898 $381,000
Q1 2021 May 06, 2021	BUY	$68.33 - $96.1 $2,391 - $3,363	35 Added 0.68%	5,192 $449,000
Q4 2020 Jan 28, 2021	SELL	$60.24 - $73.96 $11,445 - $14,052	-190 Reduced 3.55%	5,157 $364,000
Q3 2020 Nov 05, 2020	BUY	$49.45 - $62.06 $68,241 - $85,642	1,380 Added 34.79%	5,347 $326,000
Q2 2020 Aug 04, 2020	BUY	$40.37 - $60.23 $160,147 - $238,932	3,967 New	3,967 $213,000
Q1 2020 May 05, 2020	SELL	$36.28 - $62.0 $421,065 - $719,572	-11,606 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$45.82 - $52.84 $401,291 - $462,772	-8,758 Reduced 43.01%	11,606 $584,000
Q3 2019 Oct 31, 2019	SELL	$46.86 - $55.4 $305,386 - $361,041	-6,517 Reduced 24.24%	20,364 $985,000
Q2 2019 Jul 25, 2019	BUY	$44.05 - $57.19 $11,717 - $15,212	266 Added 1.0%	26,881 $1.41 Million
Q1 2019 Apr 29, 2019	BUY	$38.15 - $48.06 $1,754 - $2,210	46 Added 0.17%	26,615 $1.17 Million
Q4 2018 Jan 28, 2019	BUY	$38.89 - $62.87 $75,407 - $121,904	1,939 Added 7.87%	26,569 $1.08 Million
Q3 2018 Oct 29, 2018	SELL	$54.85 - $69.15 $4,113 - $5,186	-75 Reduced 0.3%	24,630 $1.59 Million
Q2 2018 Aug 07, 2018	SELL	$50.5 - $64.4 $89,991 - $114,760	-1,782 Reduced 6.73%	24,705 $1.34 Million
Q1 2018 May 14, 2018	SELL	$48.15 - $62.3 $77,040 - $99,680	-1,600 Reduced 5.7%	26,487 $1.55 Million
Q4 2017 Feb 09, 2018	BUY	$37.45 - $53.65 $726,642 - $1.04 Million	19,403 Added 223.43%	28,087 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$32.6 - $39.5 $283,098 - $343,018	8,684	8,684 $332,000

Others Institutions Holding FARO

# of Institutions

141

Shares Held

19.7M

Call Options Held

1.2K

Put Options Held

Divisar Capital Management LLC San Francisco, CA

1.84M
Shares

$35 Million
5.64% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$33 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.61M
Shares

$30.7 Million
0.0% of portfolio
Royce & Associates LP

1.17M
Shares

$22.4 Million
0.18% of portfolio
Needham Investment Management LLC New York, NY

858K
Shares

$16.4 Million
1.18% of portfolio

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $358M
Description
FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement, imaging, and realization solutions in North America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, a...

More about FARO

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