California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,880
| Closed | -$51K | – | 1343 |
|
|
2021
Q2 | $51K | Sell |
4,880
-17,820
| -79% | -$192K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $229K | Hold |
22,700
| – | – | ﹤0.01% | 3323 |
|
|
2020
Q4 | $287K | Sell |
22,700
-383
| -2% | -$5.55K | ﹤0.01% | 3221 |
|
|
2020
Q3 | $375K | Hold |
23,083
| – | – | ﹤0.01% | 2946 |
|
|
2020
Q2 | $166K | Hold |
23,083
| – | – | ﹤0.01% | 3206 |
|
|
2020
Q1 | $123K | Hold |
23,083
| – | – | ﹤0.01% | 3053 |
|
|
2019
Q4 | $277K | Hold |
23,083
| – | – | ﹤0.01% | 2984 |
|
|
2019
Q3 | $305K | Hold |
23,083
| – | – | ﹤0.01% | 2749 |
|
|
2019
Q2 | $458K | Hold |
23,083
| – | – | ﹤0.01% | 2568 |
|
|
2019
Q1 | $449K | Hold |
23,083
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q4 | $151K | Hold |
23,083
| – | – | ﹤0.01% | 2992 |
|
|
2018
Q3 | $332K | Hold |
23,083
| – | – | ﹤0.01% | 2838 |
|
|
2018
Q2 | $447K | Sell |
23,083
-5,167
| -18% | -$128K | ﹤0.01% | 2681 |
|
|
2018
Q1 | $1.03M | Hold |
28,250
| – | – | ﹤0.01% | 2279 |
|
|
2017
Q4 | $790K | Hold |
28,250
| – | – | ﹤0.01% | 2442 |
|
|
2017
Q3 | $788K | Hold |
28,250
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q2 | $1.51M | Buy |
28,250
+617
| +2% | +$38.8K | ﹤0.01% | 2028 |
|
|
2017
Q1 | $2.12M | Sell |
27,633
-1,900
| -6% | -$130K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $1.66M | Sell |
29,533
-784
| -3% | -$57.3K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $2.65M | Sell |
30,317
-2,083
| -6% | -$180K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $2.57M | Sell |
32,400
-1,017
| -3% | -$65K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $1.47M | Sell |
33,417
-6,733
| -17% | -$296K | ﹤0.01% | 2085 |
|
|
2015
Q4 | $2.76M | Buy |
40,150
+4,717
| +13% | +$404K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $3.55M | Sell |
35,433
-1,200
| -3% | -$122K | 0.01% | 1532 |
|
|
2015
Q2 | $2.75M | Sell |
36,633
-4,532
| -11% | -$367K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $4.17M | Hold |
41,165
| – | – | 0.01% | 1545 |
|
|
2014
Q4 | $4.17M | Sell |
41,165
-1,652
| -4% | -$204K | 0.01% | 1545 |
|
|
2014
Q3 | $6.7M | Sell |
42,817
-2,091
| -5% | -$358K | 0.01% | 1186 |
|
|
2014
Q2 | $8.66M | Sell |
44,908
-4,359
| -9% | -$765K | 0.01% | 1077 |
|
|
2014
Q1 | $8.46M | Sell |
49,267
-298
| -0.6% | -$41.9K | 0.01% | 1042 |
|
|
2013
Q4 | $5.89M | Buy |
49,565
+7,748
| +19% | +$982K | 0.01% | 1301 |
|
|
2013
Q3 | $5.77M | Buy |
41,817
+4,667
| +13% | +$566K | 0.01% | 1153 |
|
|
2013
Q2 | $4M | Buy |
+37,150
| New | +$3.71M | 0.01% | 1256 |
|
Other funds holding FTK
NIMC
California Public Employees Retirement System's FTK Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Flotek Industries (FTK) in Q3 2021, closing a stake of 4,880 shares — an estimated $51K sold.
California Public Employees Retirement System first reported a position in FTK in Q2 2013 and held it in 33 quarters. The position peaked at $8.66M in Q2 2014. 42 funds tracked by Wall St. Rank hold FTK as of Q3 2021.
- California Public Employees Retirement System reported no remaining Flotek Industries position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 4,880 Flotek Industries shares in Q3 2021, an estimated $51K.
- California Public Employees Retirement System first reported a position in Flotek Industries in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Flotek Industries position peaked at $8.66M in Q2 2014.
- 42 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.