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 |
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|
2021
Q2 | $51K | Sell |
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|
2021
Q1 | $229K | Hold |
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|
2020
Q4 | $287K | Sell |
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|
2020
Q3 | $375K | Hold |
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|
2020
Q2 | $166K | Hold |
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|
2020
Q1 | $123K | Hold |
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|
2019
Q4 | $277K | Hold |
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|
2019
Q3 | $305K | Hold |
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|
2019
Q2 | $458K | Hold |
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|
2019
Q1 | $449K | Hold |
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|
2018
Q4 | $151K | Hold |
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|
2018
Q3 | $332K | Hold |
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|
2018
Q2 | $447K | Sell |
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|
2018
Q1 | $1.03M | Hold |
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|
2017
Q4 | $790K | Hold |
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|
2017
Q3 | $788K | Hold |
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|
2017
Q2 | $1.51M | Buy |
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|
2017
Q1 | $2.12M | Sell |
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|
2016
Q4 | $1.66M | Sell |
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|
2016
Q3 | $2.65M | Sell |
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|
2016
Q2 | $2.57M | Sell |
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|
2016
Q1 | $1.47M | Sell |
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|
2015
Q4 | $2.76M | Buy |
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|
2015
Q3 | $3.55M | Sell |
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|
2015
Q2 | $2.75M | Sell |
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|
2015
Q1 | $4.17M | Hold |
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|
2014
Q4 | $4.17M | Sell |
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|
2014
Q3 | $6.7M | Sell |
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|
2014
Q2 | $8.66M | Sell |
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|
2014
Q1 | $8.46M | Sell |
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|
2013
Q4 | $5.89M | Buy |
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|
2013
Q3 | $5.77M | Buy |
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|
2013
Q2 | $4M | Buy |
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