California State Teachers Retirement System (CalSTRS)
FTK icon

California State Teachers Retirement System (CalSTRS)’s Flotek Industries FTK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2026
Q1 		$13.1K Sell
771
-106
-12% -$1.82K ﹤0.01% 2576
2025
Q4 		$15.1K Sell
877
-13
-1% -$206 ﹤0.01% 2631
2025
Q3 		$13K Buy
890
+1
+0.1% +$13 ﹤0.01% 2734
2025
Q2 		$13.1K Buy
+889
New +$10.2K ﹤0.01% 2636
2020
Q2 		– Sell
-13,796
Closed -$74K – 3047
2020
Q1 		$74K Buy
13,796
+159
+1% +$1.44K ﹤0.01% 2870
2019
Q4 		$164K Sell
13,637
-409
-3% -$4.72K ﹤0.01% 2845
2019
Q3 		$185K Hold
14,046
– – ﹤0.01% 2809
2019
Q2 		$279K Hold
14,046
– – ﹤0.01% 2694
2019
Q1 		$273K Hold
14,046
– – ﹤0.01% 2640
2018
Q4 		$92K Hold
14,046
– – ﹤0.01% 2938
2018
Q3 		$202K Hold
14,046
– – ﹤0.01% 2884
2018
Q2 		$272K Hold
14,046
– – ﹤0.01% 2772
2018
Q1 		$514K Sell
14,046
-583
-4% -$20.4K ﹤0.01% 2345
2017
Q4 		$409K Sell
14,629
-233
-2% -$6.63K ﹤0.01% 2497
2017
Q3 		$415K Sell
14,862
-1,484
-9% -$58.7K ﹤0.01% 2505
2017
Q2 		$877K Sell
16,346
-1,634
-9% -$103K ﹤0.01% 2137
2017
Q1 		$1.38M Sell
17,980
-833
-4% -$57.1K ﹤0.01% 1865
2016
Q4 		$1.06M Sell
18,813
-500
-3% -$36.5K ﹤0.01% 2075
2016
Q3 		$1.69M Buy
19,313
+1,117
+6% +$96.7K ﹤0.01% 1754
2016
Q2 		$1.44M Sell
18,196
-681
-4% -$43.5K ﹤0.01% 1823
2016
Q1 		$830K Buy
18,877
+2,354
+14% +$103K ﹤0.01% 2119
2015
Q4 		$1.13M Buy
16,523
+258
+2% +$22.1K ﹤0.01% 1905
2015
Q3 		$1.63M Sell
16,265
-16
-0.1% -$1.62K ﹤0.01% 1676
2015
Q2 		$1.22M Sell
16,281
-62
-0.4% -$5.02K ﹤0.01% 1975
2015
Q1 		$1.45M Sell
16,343
-284
-2% -$27.8K ﹤0.01% 1797
2014
Q4 		$1.87M Buy
16,627
+71
+0.4% +$8.77K ﹤0.01% 1653
2014
Q3 		$2.59M Buy
16,556
+194
+1% +$33.2K 0.01% 1377
2014
Q2 		$3.16M Buy
16,362
+1,900
+13% +$333K 0.01% 1292
2014
Q1 		$2.42M Buy
14,462
+83
+0.6% +$11.7K 0.01% 1407
2013
Q4 		$1.73M Buy
14,379
+84
+0.6% +$10.6K ﹤0.01% 1630
2013
Q3 		$1.97M Buy
14,295
+435
+3% +$52.8K 0.01% 1476
2013
Q2 		$1.49M Buy
+13,860
New +$1.39M ﹤0.01% 1595

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FTK Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Flotek Industries (FTK) stake by 12% in Q1 2026, selling an estimated $1.82K and leaving 771 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

California State Teachers Retirement System (CalSTRS) first reported a position in FTK in Q2 2013 and has held it in 32 quarters since. The position peaked at $3.16M in Q2 2014. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 771 shares of Flotek Industries worth $13.1K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 106 Flotek Industries shares in Q1 2026, an estimated $1.82K.
  • Flotek Industries made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2576 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Flotek Industries in Q2 2013 and has held it in 32 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Flotek Industries position peaked at $3.16M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.