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Municipal Employees' Retirement System of Michigan’s Flotek Industries FTK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		$52K Sell
2,672
-925
-26% -$22.9K ﹤0.01% 1670
2018
Q1 		$132K Hold
3,597
– – 0.01% 1635
2017
Q4 		$101K Hold
3,597
– – 0.01% 1642
2017
Q3 		$100K Buy
3,597
+1,465
+69% +$58K 0.01% 1654
2017
Q2 		$114K Buy
2,132
+117
+6% +$7.36K 0.01% 1618
2017
Q1 		$155K Hold
2,015
– – 0.01% 1541
2016
Q4 		$114K Buy
2,015
+23
+1% +$1.68K 0.01% 1611
2016
Q3 		$174K Buy
1,992
+32
+2% +$2.77K 0.01% 1476
2016
Q2 		$155K Buy
1,960
+37
+2% +$2.37K 0.01% 1505
2016
Q1 		$85K Buy
1,923
+103
+6% +$4.52K 0.01% 1632
2015
Q4 		$125K Buy
1,820
+202
+12% +$17.3K 0.01% 1480
2015
Q3 		$162K Buy
1,618
+35
+2% +$3.55K 0.01% 1395
2015
Q2 		$119K Buy
1,583
+16
+1% +$1.29K 0.01% 1509
2015
Q1 		$139K Sell
1,567
-450
-22% -$44K 0.01% 1453
2014
Q4 		$227K Hold
2,017
– – 0.02% 1370
2014
Q3 		$315K Buy
2,017
+134
+7% +$22.9K 0.02% 1113
2014
Q2 		$363K Buy
1,883
+50
+3% +$8.78K 0.03% 1034
2014
Q1 		$306K Buy
+1,833
New +$258K 0.02% 1146

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FTK Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its Flotek Industries (FTK) stake by 26% in Q2 2018, selling an estimated $22.9K and leaving 2,672 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Municipal Employees' Retirement System of Michigan first reported a position in FTK in Q1 2014 and has held it in 18 quarters since. The position peaked at $363K in Q2 2014. 118 funds tracked by Wall St. Rank hold FTK as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 2,672 shares of Flotek Industries worth $52K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 925 Flotek Industries shares in Q2 2018, an estimated $22.9K.
  • Flotek Industries made up ﹤0.01% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1670 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Flotek Industries in Q1 2014 and has held it in 18 quarters since.
  • Municipal Employees' Retirement System of Michigan's Flotek Industries position peaked at $363K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.