Employees Retirement System of Texas’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$1.27M | 0.02% | 734 |
|