California Public Employees Retirement System Faro Technologies Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$69.63 - $89.75 $2.41 Million - $3.11 Million	-34,673 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$68.33 - $96.1 $230,955 - $324,818	-3,380 Reduced 8.88%	34,673 $3 Million
Q4 2020 Feb 02, 2021	SELL	$60.24 - $73.96 $131,624 - $161,602	-2,185 Reduced 5.43%	38,053 $2.69 Million
Q3 2020 Nov 05, 2020	BUY	$49.45 - $62.06 $45,592 - $57,219	922 Added 2.35%	40,238 $2.45 Million
Q2 2020 Aug 12, 2020	BUY	$40.37 - $60.23 $39,724 - $59,266	984 Added 2.57%	39,316 $2.11 Million
Q1 2020 May 12, 2020	SELL	$36.28 - $62.0 $68,932 - $117,800	-1,900 Reduced 4.72%	38,332 $1.71 Million
Q4 2019 Jan 27, 2020	BUY	$45.82 - $52.84 $206,190 - $237,780	4,500 Added 12.59%	40,232 $2.03 Million
Q3 2019 Oct 31, 2019	BUY	$46.86 - $55.4 $487,344 - $576,160	10,400 Added 41.05%	35,732 $1.73 Million
Q2 2019 Aug 15, 2019	SELL	$44.05 - $57.19 $22,025 - $28,595	-500 Reduced 1.94%	25,332 $1.33 Million
Q1 2019 May 03, 2019	SELL	$38.15 - $48.06 $22,890 - $28,836	-600 Reduced 2.27%	25,832 $1.13 Million
Q4 2018 Feb 08, 2019	SELL	$38.89 - $62.87 $46,668 - $75,444	-1,200 Reduced 4.34%	26,432 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$54.85 - $69.15 $115,185 - $145,215	-2,100 Reduced 7.06%	27,632 $1.78 Million
Q2 2018 Aug 15, 2018	SELL	$50.5 - $64.4 $99,384 - $126,739	-1,968 Reduced 6.21%	29,732 $1.62 Million
Q4 2017 Feb 06, 2018	BUY	$37.45 - $53.65 $26,215 - $37,555	700 Added 2.26%	31,700 $1.49 Million
Q3 2017 Nov 15, 2017	BUY	$32.6 - $39.5 $1.01 Million - $1.22 Million	31,000	31,000 $1.19 Million

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.7M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$45.8 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$44.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$43.4 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$36.2 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$26.4 Million
1.6% 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 $482M
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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