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 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