New York State Common Retirement Fund’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Buy |
+6,900
| New | +$102K | ﹤0.01% | 2622 |
|
|
2020
Q2 | – | Sell |
-3,983
| Closed | -$21K | – | 3240 |
|
|
2020
Q1 | $21K | Hold |
3,983
| – | – | ﹤0.01% | 3102 |
|
|
2019
Q4 | $48K | Hold |
3,983
| – | – | ﹤0.01% | 3131 |
|
|
2019
Q3 | $53K | Hold |
3,983
| – | – | ﹤0.01% | 3155 |
|
|
2019
Q2 | $79K | Sell |
3,983
-5,234
| -57% | -$104K | ﹤0.01% | 3160 |
|
|
2019
Q1 | $179K | Hold |
9,217
| – | – | ﹤0.01% | 2766 |
|
|
2018
Q4 | $60K | Hold |
9,217
| – | – | ﹤0.01% | 3075 |
|
|
2018
Q3 | $133K | Hold |
9,217
| – | – | ﹤0.01% | 2993 |
|
|
2018
Q2 | $179K | Hold |
9,217
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q1 | $337K | Hold |
9,217
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q4 | $258K | Hold |
9,217
| – | – | ﹤0.01% | 2642 |
|
|
2017
Q3 | $257K | Hold |
9,217
| – | – | ﹤0.01% | 2655 |
|
|
2017
Q2 | $494K | Hold |
9,217
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q1 | $707K | Sell |
9,217
-11,246
| -55% | -$863K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $1.15M | Buy |
20,463
+11,246
| +122% | +$634K | ﹤0.01% | 1968 |
|
|
2016
Q3 | $804K | Buy |
9,217
+634
| +7% | +$55.3K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $680K | Hold |
8,583
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q1 | $377K | Hold |
8,583
| – | – | ﹤0.01% | 2367 |
|
|
2015
Q4 | $589K | Sell |
8,583
-4,567
| -35% | -$313K | ﹤0.01% | 2233 |
|
|
2015
Q3 | $1.32M | Sell |
13,150
-1,312
| -9% | -$131K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $1.09M | Sell |
14,462
-5,952
| -29% | -$447K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $1.81M | Buy |
20,414
+3,481
| +21% | +$308K | ﹤0.01% | 1689 |
|
|
2014
Q4 | $1.9M | Buy |
16,933
+633
| +4% | +$71.1K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $2.55M | Sell |
16,300
-1,217
| -7% | -$190K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $3.38M | Buy |
17,517
+917
| +6% | +$177K | 0.01% | 1429 |
|
|
2014
Q1 | $2.77M | Buy |
16,600
+4,333
| +35% | +$724K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $1.48M | Buy |
12,267
+3,934
| +47% | +$474K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $1.15M | Buy |
+8,333
| New | +$1.15M | ﹤0.01% | 1728 |
|