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Employees Retirement System of Texas’s Flotek Industries FTK Stock Holding History

Employees Retirement System of Texas’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
2017
Q3 		– Sell
-16,833
Closed -$903K – 1019
2017
Q2 		$903K Hold
16,833
– – 0.01% 839
2017
Q1 		$1.29M Hold
16,833
– – 0.02% 768
2016
Q4 		$948K Hold
16,833
– – 0.01% 843
2016
Q3 		$1.47M Hold
16,833
– – 0.02% 689
2016
Q2 		$1.33M Hold
16,833
– – 0.02% 684
2016
Q1 		$740K Hold
16,833
– – 0.01% 809
2015
Q4 		$1.16M Hold
16,833
– – 0.02% 707
2015
Q3 		$1.69M Hold
16,833
– – 0.02% 638
2015
Q2 		$1.27M Buy
+16,833
New +$1.36M 0.02% 734

Other funds holding FTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's FTK Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Flotek Industries (FTK) in Q3 2017, closing a stake of 16,833 shares — an estimated $903K sold.

Employees Retirement System of Texas first reported a position in FTK in Q2 2015 and held it in 9 quarters. The position peaked at $1.69M in Q3 2015. 137 funds tracked by Wall St. Rank hold FTK as of Q3 2017.

  • Employees Retirement System of Texas reported no remaining Flotek Industries position as of Q3 2017 after selling out during the quarter.
  • Employees Retirement System of Texas sold 16,833 Flotek Industries shares in Q3 2017, an estimated $903K.
  • Employees Retirement System of Texas first reported a position in Flotek Industries in Q2 2015 and held it in 9 quarters.
  • Employees Retirement System of Texas's Flotek Industries position peaked at $1.69M in Q3 2015.
  • 137 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.