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TEXAS PERMANENT SCHOOL FUND
> FARO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FARO TECHNOLOGIES INC | FARO | 0 | -12,546 | 0 | -369,000 | |
12/31/2022 | FARO TECHNOLOGIES INC | FARO | 12,546 | -653 | 369,000 | -38,000 | $29.41 |
06/30/2022 | FARO TECHNOLOGIES INC | FARO | 13,199 | 293 | 407,000 | -263,000 | $30.84 |
03/31/2022 | FARO TECHNOLOGIES INC | FARO | 12,906 | -276 | 670,000 | -253,000 | $51.91 |
12/31/2021 | FARO TECHNOLOGIES INC | FARO | 13,182 | -263 | 923,000 | 38,000 | $70.02 |
09/30/2021 | FARO TECHNOLOGIES INC | FARO | 13,445 | -84 | 885,000 | -167,000 | $65.82 |
06/30/2021 | FARO TECHNOLOGIES INC | FARO | 13,529 | 67 | 1,052,000 | -113,000 | $77.76 |
03/31/2021 | FARO TECHNOLOGIES INC | FARO | 13,462 | -859 | 1,165,000 | 154,000 | $86.54 |
12/31/2020 | FARO TECHNOLOGIES INC | FARO | 14,321 | -2,290 | 1,011,000 | -2,000 | $70.60 |
09/30/2020 | FARO TECHNOLOGIES INC | FARO | 16,611 | 2,612 | 1,013,000 | 263,000 | $60.98 |
06/30/2020 | FARO TECHNOLOGIES INC | FARO | 13,999 | -761 | 750,000 | 93,000 | $53.58 |
03/31/2020 | FARO TECHNOLOGIES INC | FARO | 14,760 | 2,856 | 657,000 | 58,000 | $44.51 |
12/31/2019 | FARO TECHNOLOGIES INC | FARO | 11,904 | 102 | 599,000 | 28,000 | $50.32 |
09/30/2019 | FARO TECHNOLOGIES INC | FARO | 11,802 | 41 | 571,000 | -47,000 | $48.38 |
06/30/2019 | FARO TECHNOLOGIES INC | FARO | 11,761 | 46 | 618,000 | 104,000 | $52.55 |
03/31/2019 | FARO TECHNOLOGIES INC | FARO | 11,715 | 425 | 514,000 | 55,000 | $43.88 |
12/31/2018 | FARO TECHNOLOGIES INC | FARO | 11,290 | 607 | 459,000 | -228,000 | $40.66 |
09/30/2018 | FARO TECHNOLOGIES INC | FARO | 10,683 | -261 | 687,000 | 92,000 | $64.31 |
06/30/2018 | FARO TECHNOLOGIES INC | FARO | 10,944 | -177 | 595,000 | -54,000 | $54.37 |
03/31/2018 | FARO TECHNOLOGIES INC | FARO | 11,121 | -175 | 649,000 | 118,000 | $58.36 |
12/31/2017 | FARO TECHNOLOGIES INC | FARO | 11,296 | -902 | 531,000 | 64,000 | $47.01 |
09/30/2017 | FARO TECHNOLOGIES INC | FARO | 12,198 | 11 | 467,000 | 6,000 | $38.28 |
06/30/2017 | FARO TECHNOLOGIES INC | FARO | 12,187 | 110 | 461,000 | 29,000 | $37.83 |
03/31/2017 | FARO TECHNOLOGIES INC | FARO | 12,077 | -84 | 432,000 | -6,000 | $35.77 |
12/31/2016 | FARO TECHNOLOGIES INC | FARO | 12,161 | -541 | 438,000 | -19,000 | $36.02 |
09/30/2016 | FARO TECHNOLOGIES INC | FARO | 12,702 | -30 | 457,000 | 26,000 | $35.98 |
06/30/2016 | FARO TECHNOLOGIES INC | FARO | 12,732 | -5,384 | 431,000 | -333,000 | $33.85 |
03/31/2016 | FARO TECHNOLOGIES INC | FARO | 13,434 | -4,682 | 433,000 | -331,000 | $32.23 |
12/31/2015 | FARO TECHNOLOGIES INC | FARO | 14,425 | -3,691 | 426,000 | -338,000 | $29.53 |
09/30/2015 | FARO TECHNOLOGIES INC | FARO | 14,378 | -3,738 | 503,000 | -261,000 | $34.98 |
06/30/2015 | FARO TECHNOLOGIES INC | FARO | 14,786 | -811 | 691,000 | -278,000 | $46.73 |
03/31/2015 | FARO TECHNOLOGIES INC | FARO | 15,597 | -2,519 | 969,000 | 205,000 | $62.13 |
12/31/2014 | FARO TECHNOLOGIES INC | FARO | 15,552 | -1,871 | 975,000 | 119,000 | $62.69 |
09/30/2014 | FARO TECHNOLOGIES INC | FARO | 15,640 | -1,783 | 794,000 | -62,000 | $50.77 |
06/30/2014 | FARO TECHNOLOGIES INC | FARO | 17,423 | -693 | 856,000 | 92,000 | $49.13 |
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