Arizona State Retirement System
FTK icon

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

Arizona State Retirement System’s Portfolio FTK Stock Details FTK Fund Activity
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

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Arizona State Retirement System's FTK Position: Q4 2018 in Review

Arizona State Retirement System sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 12,532 shares — an estimated $180K sold.

Arizona State Retirement System first reported a position in FTK in Q3 2013 and held it in 19 quarters. The position peaked at $1.04M in Q2 2014. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • Arizona State Retirement System reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • Arizona State Retirement System sold 12,532 Flotek Industries shares in Q4 2018, an estimated $180K.
  • Arizona State Retirement System first reported a position in Flotek Industries in Q3 2013 and held it in 19 quarters.
  • Arizona State Retirement System's Flotek Industries position peaked at $1.04M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on Arizona State Retirement System's 13F filing for Q4 2018, filed 28 Jan 2019.