California Public Employees Retirement System’s Flotek Industries FTK Stock Holding History

California Public Employees Retirement System’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,880	Closed	-$51K	–	1343
2021 Q2	$51K	Sell	4,880 -17,820	-79%	-$186K	﹤0.01%	1521
2021 Q1	$229K	Hold	22,700	–	–	﹤0.01%	3322
2020 Q4	$287K	Sell	22,700 -383	-2%	-$4.84K	﹤0.01%	3220
2020 Q3	$375K	Hold	23,083	–	–	﹤0.01%	2945
2020 Q2	$166K	Hold	23,083	–	–	﹤0.01%	3205
2020 Q1	$123K	Hold	23,083	–	–	﹤0.01%	3052
2019 Q4	$277K	Hold	23,083	–	–	﹤0.01%	2983
2019 Q3	$305K	Hold	23,083	–	–	﹤0.01%	2748
2019 Q2	$458K	Hold	23,083	–	–	﹤0.01%	2567
2019 Q1	$449K	Hold	23,083	–	–	﹤0.01%	2601
2018 Q4	$151K	Hold	23,083	–	–	﹤0.01%	2991
2018 Q3	$332K	Hold	23,083	–	–	﹤0.01%	2837
2018 Q2	$447K	Sell	23,083 -5,167	-18%	-$100K	﹤0.01%	2680
2018 Q1	$1.03M	Hold	28,250	–	–	﹤0.01%	2278
2017 Q4	$790K	Hold	28,250	–	–	﹤0.01%	2441
2017 Q3	$788K	Hold	28,250	–	–	﹤0.01%	2434
2017 Q2	$1.52M	Buy	28,250 +617	+2%	+$33.1K	﹤0.01%	2027
2017 Q1	$2.12M	Sell	27,633 -1,900	-6%	-$146K	﹤0.01%	1846
2016 Q4	$1.66M	Sell	29,533 -784	-3%	-$44.2K	﹤0.01%	2010
2016 Q3	$2.65M	Sell	30,317 -2,083	-6%	-$182K	﹤0.01%	1739
2016 Q2	$2.57M	Sell	32,400 -1,017	-3%	-$80.5K	﹤0.01%	1757
2016 Q1	$1.47M	Sell	33,417 -6,733	-17%	-$296K	﹤0.01%	2084
2015 Q4	$2.76M	Buy	40,150 +4,717	+13%	+$324K	﹤0.01%	1719
2015 Q3	$3.55M	Sell	35,433 -1,200	-3%	-$120K	0.01%	1531
2015 Q2	$2.75M	Sell	36,633 -4,532	-11%	-$341K	﹤0.01%	1831
2015 Q1	$4.17M	Hold	41,165	–	–	0.01%	1544
2014 Q4	$4.17M	Sell	41,165 -1,652	-4%	-$167K	0.01%	1544
2014 Q3	$6.7M	Sell	42,817 -2,091	-5%	-$327K	0.01%	1185
2014 Q2	$8.67M	Sell	44,908 -4,359	-9%	-$841K	0.01%	1076
2014 Q1	$8.46M	Sell	49,267 -298	-0.6%	-$51.2K	0.01%	1041
2013 Q4	$5.89M	Buy	49,565 +7,748	+19%	+$920K	0.01%	1300
2013 Q3	$5.77M	Buy	41,817 +4,667	+13%	+$644K	0.01%	1153
2013 Q2	$4M	Buy	+37,150	New	+$4M	0.01%	1256