Arizona State Retirement System’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,532	Closed	-$180K	–	1535
2018 Q3	$180K	Sell	12,532 -1,271	-9%	-$19.7K	﹤0.01%	1528
2018 Q2	$268K	Sell	13,803 -1,115	-7%	-$27.6K	﹤0.01%	1517
2018 Q1	$546K	Sell	14,918 -1,000	-6%	-$35.1K	0.01%	1487
2017 Q4	$445K	Buy	15,918 +10,957	+221%	+$312K	﹤0.01%	1507
2017 Q3	$138K	Buy	4,961 +233	+5%	+$9.22K	﹤0.01%	1498
2017 Q2	$254K	Buy	4,728 +17	+0.4%	+$1.07K	﹤0.01%	1420
2017 Q1	$362K	Buy	4,711 +83	+2%	+$5.69K	0.01%	1332
2016 Q4	$261K	Buy	4,628 +217	+5%	+$15.8K	﹤0.01%	1410
2016 Q3	$385K	Sell	4,411 -250	-5%	-$21.6K	0.01%	1287
2016 Q2	$369K	Buy	4,661 +83	+2%	+$5.31K	0.01%	1295
2016 Q1	$201K	Buy	4,578 +17	+0.4%	+$747	﹤0.01%	1406
2015 Q4	$313K	Buy	4,561 +266	+6%	+$22.8K	﹤0.01%	1312
2015 Q3	$430K	Buy	+4,295	New	+$435K	0.01%	1207
2014 Q4	$655K	Buy	5,833 +33	+0.6%	+$4.08K	0.01%	1234
2014 Q3	$907K	Buy	5,800 +417	+8%	+$71.3K	0.01%	1075
2014 Q2	$1.04M	Buy	5,383 +66	+1%	+$11.6K	0.01%	1064
2014 Q1	$888K	Sell	5,317 -716	-12%	-$101K	0.01%	1097
2013 Q4	$726K	Sell	6,033 -700	-10%	-$88.7K	0.01%	1234
2013 Q3	$929K	Buy	+6,733	New	+$817K	0.01%	1139