California State Teachers Retirement System (CalSTRS)’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1K | Buy |
+889
| New | +$13.1K | ﹤0.01% | 2636 |
|
|
2020
Q2 | – | Sell |
-13,796
| Closed | -$74K | – | 3047 |
|
|
2020
Q1 | $74K | Buy |
13,796
+159
| +1% | +$853 | ﹤0.01% | 2870 |
|
|
2019
Q4 | $164K | Sell |
13,637
-409
| -3% | -$4.92K | ﹤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% | -$21.3K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $409K | Sell |
14,629
-233
| -2% | -$6.51K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $415K | Sell |
14,862
-1,484
| -9% | -$41.4K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $877K | Sell |
16,346
-1,634
| -9% | -$87.7K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $1.38M | Sell |
17,980
-833
| -4% | -$63.9K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $1.06M | Sell |
18,813
-500
| -3% | -$28.2K | ﹤0.01% | 2075 |
|
|
2016
Q3 | $1.69M | Buy |
19,313
+1,117
| +6% | +$97.5K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $1.44M | Sell |
18,196
-681
| -4% | -$53.9K | ﹤0.01% | 1823 |
|
|
2016
Q1 | $830K | Buy |
18,877
+2,354
| +14% | +$104K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $1.13M | Buy |
16,523
+258
| +2% | +$17.7K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $1.63M | Sell |
16,265
-16
| -0.1% | -$1.6K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $1.22M | Sell |
16,281
-62
| -0.4% | -$4.66K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $1.45M | Sell |
16,343
-284
| -2% | -$25.1K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $1.87M | Buy |
16,627
+71
| +0.4% | +$7.98K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $2.59M | Buy |
16,556
+194
| +1% | +$30.3K | 0.01% | 1377 |
|
|
2014
Q2 | $3.16M | Buy |
16,362
+1,900
| +13% | +$367K | 0.01% | 1292 |
|
|
2014
Q1 | $2.42M | Buy |
14,462
+83
| +0.6% | +$13.9K | 0.01% | 1407 |
|
|
2013
Q4 | $1.73M | Buy |
14,379
+84
| +0.6% | +$10.1K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $1.97M | Buy |
14,295
+435
| +3% | +$60K | 0.01% | 1476 |
|
|
2013
Q2 | $1.49M | Buy |
+13,860
| New | +$1.49M | ﹤0.01% | 1595 |
|