State Board Of Administration Of Florida Retirement System Faro Technologies Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$28.99 - $53.88 $175,998 - $327,105	-6,071 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$60.24 - $73.96 $7,831 - $9,614	-130 Reduced 2.1%	6,071 $429,000
Q2 2020 Aug 07, 2020	SELL	$40.37 - $60.23 $4,440 - $6,625	-110 Reduced 1.74%	6,201 $332,000
Q2 2019 Aug 05, 2019	SELL	$44.05 - $57.19 $122,458 - $158,988	-2,780 Reduced 30.58%	6,311 $332,000
Q1 2019 May 03, 2019	SELL	$38.15 - $48.06 $4,578 - $5,767	-120 Reduced 1.3%	9,091 $399,000
Q2 2018 Aug 06, 2018	BUY	$50.5 - $64.4 $7,070 - $9,016	140 Added 1.54%	9,211 $501,000
Q1 2018 May 04, 2018	SELL	$48.15 - $62.3 $6,355 - $8,223	-132 Reduced 1.43%	9,071 $530,000
Q4 2017 Feb 01, 2018	SELL	$37.45 - $53.65 $57,673 - $82,621	-1,540 Reduced 14.33%	9,203 $433,000
Q3 2017 Oct 31, 2017	BUY	$32.6 - $39.5 $350,221 - $424,348	10,743	10,743 $411,000

Others Institutions Holding FARO

# of Institutions

126

Shares Held

18.8M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$52.6 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$51.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$49.9 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$41.6 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$30.4 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 $554M
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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