New York State Common Retirement Fund
FTK icon

New York State Common Retirement Fund’s Flotek Industries FTK Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$91.7K Hold
3,900
– – ﹤0.01% 2747
2026
Q1 		$66.2K Sell
3,900
-3,000
-43% -$51.5K ﹤0.01% 2718
2025
Q4 		$119K Hold
6,900
– – ﹤0.01% 2530
2025
Q3 		$101K Hold
6,900
– – ﹤0.01% 2619
2025
Q2 		$102K Buy
+6,900
New +$79.5K ﹤0.01% 2628
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% -$106K ﹤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% -$771K ﹤0.01% 2209
2016
Q4 		$1.15M Buy
20,463
+11,246
+122% +$821K ﹤0.01% 1968
2016
Q3 		$804K Buy
9,217
+634
+7% +$54.9K ﹤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% -$391K ﹤0.01% 2233
2015
Q3 		$1.32M Sell
13,150
-1,312
-9% -$133K ﹤0.01% 1797
2015
Q2 		$1.09M Sell
14,462
-5,952
-29% -$482K ﹤0.01% 2129
2015
Q1 		$1.8M Buy
20,414
+3,481
+21% +$340K ﹤0.01% 1689
2014
Q4 		$1.9M Buy
16,933
+633
+4% +$78.2K ﹤0.01% 1639
2014
Q3 		$2.55M Sell
16,300
-1,217
-7% -$208K ﹤0.01% 1505
2014
Q2 		$3.38M Buy
17,517
+917
+6% +$161K 0.01% 1429
2014
Q1 		$2.77M Buy
16,600
+4,333
+35% +$609K ﹤0.01% 1495
2013
Q4 		$1.48M Buy
12,267
+3,934
+47% +$498K ﹤0.01% 1726
2013
Q3 		$1.15M Buy
+8,333
New +$1.01M ﹤0.01% 1728

Other funds holding FTK

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund's FTK Position: Q2 2026 in Review

New York State Common Retirement Fund held its Flotek Industries (FTK) position steady in Q2 2026 at 3,900 shares worth $91.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2747.

New York State Common Retirement Fund first reported a position in FTK in Q3 2013 and has held it in 32 quarters since. The position peaked at $3.38M in Q2 2014. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • New York State Common Retirement Fund held 3,900 shares of Flotek Industries worth $91.7K as of Q2 2026.
  • New York State Common Retirement Fund left its Flotek Industries share count unchanged in Q2 2026.
  • Flotek Industries made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2747 holding.
  • New York State Common Retirement Fund first reported a position in Flotek Industries in Q3 2013 and has held it in 32 quarters since.
  • New York State Common Retirement Fund's Flotek Industries position peaked at $3.38M in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.