New York State Common Retirement Fund Faro Technologies Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Faro Technologies Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,860 shares of FARO stock, worth $125,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,860
Previous 9,160 46.94%
Holding current value
$125,485
Previous $147,000 36.73%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$14.17 - $19.14 $60,931 - $82,302
-4,300 Reduced 46.94%
4,860 $93,000
Q2 2024

Jul 31, 2024
SELL
$15.96 - $21.35 $12,943 - $17,314
-811 Reduced 8.13%
9,160 $147,000
Q1 2024

May 07, 2024
BUY
$20.09 - $23.67 $16,172 - $19,054
805 Added 8.78%
9,971 $214,000
Q4 2023

Feb 01, 2024
BUY
$12.61 - $22.53 $138 - $247
11 Added 0.12%
9,166 $207,000
Q3 2023

Nov 07, 2023
BUY
$14.77 - $19.36 $88 - $116
6 Added 0.07%
9,155 $139,000
Q2 2023

Aug 07, 2023
BUY
$10.32 - $24.9 $1,537 - $3,710
149 Added 1.66%
9,149 $148,000
Q1 2023

May 02, 2023
SELL
$22.94 - $35.39 $89,466 - $138,021
-3,900 Reduced 30.23%
9,000 $221,000
Q3 2022

Nov 08, 2022
SELL
$27.01 - $39.12 $108 - $156
-4 Reduced 0.03%
12,900 $354,000
Q2 2022

Aug 04, 2022
SELL
$28.99 - $53.88 $3,739 - $6,950
-129 Reduced 0.99%
12,904 $398,000
Q1 2022

May 05, 2022
SELL
$49.61 - $71.01 $1,091 - $1,562
-22 Reduced 0.17%
13,033 $677,000
Q4 2021

Feb 02, 2022
BUY
$63.78 - $82.12 $446 - $574
7 Added 0.05%
13,055 $914,000
Q3 2021

Nov 02, 2021
SELL
$64.56 - $79.0 $200,071 - $244,821
-3,099 Reduced 19.19%
13,048 $859,000
Q2 2021

Aug 02, 2021
BUY
$69.63 - $89.75 $10,235 - $13,193
147 Added 0.92%
16,147 $1.26 Million
Q4 2020

Feb 08, 2021
SELL
$60.24 - $73.96 $90,360 - $110,939
-1,500 Reduced 8.57%
16,000 $1.13 Million
Q2 2020

Aug 07, 2020
BUY
$40.37 - $60.23 $80,740 - $120,460
2,000 Added 12.9%
17,500 $938,000
Q4 2019

Feb 05, 2020
SELL
$45.82 - $52.84 $114,550 - $132,100
-2,500 Reduced 13.89%
15,500 $780,000
Q1 2019

May 08, 2019
BUY
$38.15 - $48.06 $57,225 - $72,090
1,500 Added 9.09%
18,000 $790,000
Q4 2018

Feb 08, 2019
SELL
$38.89 - $62.87 $128,337 - $207,471
-3,300 Reduced 16.67%
16,500 $671,000
Q3 2018

Nov 07, 2018
SELL
$54.85 - $69.15 $276,992 - $349,207
-5,050 Reduced 20.32%
19,800 $1.27 Million
Q2 2018

Aug 10, 2018
BUY
$50.5 - $64.4 $95,950 - $122,360
1,900 Added 8.28%
24,850 $1.35 Million
Q2 2017

Aug 11, 2017
BUY
N/A
22,950
22,950 $868,000

Others Institutions Holding FARO

# of Institutions
122
Shares Held
18.7M
Call Options Held
1.1K
Put Options Held
1.7K
View Full List

About FARO TECHNOLOGIES INC

FARO Quotes by TradingView
  • Ticker FARO
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 18,774,400
  • Market Cap $485M
  • 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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