LSERS
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Louisiana State Employees Retirement System’s Flotek Industries FTK Stock Holding History

Louisiana State 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
-3,817
Closed -$55K – 1443
2018
Q3 		$55K Sell
3,817
-433
-10% -$6.7K ﹤0.01% 1474
2018
Q2 		$82K Buy
4,250
+50
+1% +$1.24K ﹤0.01% 1472
2018
Q1 		$154K Buy
4,200
+133
+3% +$4.66K 0.01% 1444
2017
Q4 		$114K Buy
4,067
+200
+5% +$5.7K 0.01% 1456
2017
Q3 		$108K Buy
3,867
+167
+5% +$6.61K 0.01% 1441
2017
Q2 		$198K Buy
3,700
+17
+0.5% +$1.07K 0.01% 1398
2017
Q1 		$283K Buy
3,683
+66
+2% +$4.52K 0.01% 1308
2016
Q4 		$204K Sell
3,617
-150
-4% -$11K 0.01% 1396
2016
Q3 		$329K Sell
3,767
-200
-5% -$17.3K 0.02% 1246
2016
Q2 		$314K Buy
3,967
+17
+0.4% +$1.09K 0.02% 1253
2016
Q1 		$174K Hold
3,950
– – 0.01% 1377
2015
Q4 		$271K Buy
3,950
+17
+0.4% +$1.46K 0.01% 1275
2015
Q3 		$394K Buy
3,933
+250
+7% +$25.3K 0.02% 1136
2015
Q2 		$277K Buy
3,683
+50
+1% +$4.05K 0.01% 1328
2015
Q1 		$321K Sell
3,633
-350
-9% -$34.2K 0.02% 1266
2014
Q4 		$448K Buy
3,983
+133
+3% +$16.4K 0.02% 1146
2014
Q3 		$602K Buy
3,850
+183
+5% +$31.3K 0.03% 906
2014
Q2 		$708K Buy
3,667
+134
+4% +$23.5K 0.03% 824
2014
Q1 		$590K Buy
3,533
+33
+0.9% +$4.64K 0.03% 940
2013
Q4 		$421K Buy
+3,500
New +$443K 0.02% 1158

Other funds holding FTK

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
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Louisiana State Employees Retirement System's FTK Position: Q4 2018 in Review

Louisiana State Employees Retirement System sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 3,817 shares — an estimated $55K sold.

Louisiana State Employees Retirement System first reported a position in FTK in Q4 2013 and held it in 20 quarters. The position peaked at $708K in Q2 2014. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • Louisiana State Employees Retirement System reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 3,817 Flotek Industries shares in Q4 2018, an estimated $55K.
  • Louisiana State Employees Retirement System first reported a position in Flotek Industries in Q4 2013 and held it in 20 quarters.
  • Louisiana State Employees Retirement System's Flotek Industries position peaked at $708K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.