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	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

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.