Commonwealth of Pennsylvania Public School Employees Retirement System’s Flotek Industries FTK Stock Holding History

Commonwealth of Pennsylvania Public School 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
2018 Q4	–	Sell	-2,062	Closed	-$30K	–	1573
2018 Q3	$30K	Buy	2,062 +57	+3%	+$882	﹤0.01%	1527
2018 Q2	$39K	Buy	+2,005	New	+$49.7K	﹤0.01%	1489
2014 Q3	–	Sell	-1,793	Closed	-$346K	–	1225
2014 Q2	$346K	Buy	+1,793	New	+$315K	0.01%	1274

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Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

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DGI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FTK Position: Q4 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 2,062 shares — an estimated $30K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FTK in Q2 2014 and held it in 3 quarters. The position peaked at $346K in Q2 2014. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 2,062 Flotek Industries shares in Q4 2018, an estimated $30K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Flotek Industries in Q2 2014 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Flotek Industries position peaked at $346K in Q2 2014.
88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2018, filed 11 Feb 2019.