New York State Teachers Retirement System (NYSTRS)’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,537
| Closed | -$152K | – | 1616 |
|
|
2018
Q3 | $152K | Sell |
10,537
-191
| -2% | -$2.76K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $208K | Sell |
10,728
-208
| -2% | -$4.03K | ﹤0.01% | 1527 |
|
|
2018
Q1 | $400K | Hold |
10,936
| – | – | ﹤0.01% | 1435 |
|
|
2017
Q4 | $306K | Hold |
10,936
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q3 | $305K | Hold |
10,936
| – | – | ﹤0.01% | 1469 |
|
|
2017
Q2 | $587K | Hold |
10,936
| – | – | ﹤0.01% | 1370 |
|
|
2017
Q1 | $839K | Hold |
10,936
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q4 | $616K | Hold |
10,936
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q3 | $954K | Buy |
10,936
+17
| +0.2% | +$1.48K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $865K | Hold |
10,919
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q1 | $480K | Hold |
10,919
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q4 | $750K | Buy |
10,919
+4,706
| +76% | +$323K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $623K | Buy |
6,213
+1,432
| +30% | +$144K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $359K | Hold |
4,781
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q1 | $423K | Buy |
4,781
+708
| +17% | +$62.6K | ﹤0.01% | 1430 |
|
|
2014
Q4 | $458K | Buy |
4,073
+600
| +17% | +$67.5K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $543K | Buy |
3,473
+66
| +2% | +$10.3K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $657K | Hold |
3,407
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q1 | $569K | Sell |
3,407
-116
| -3% | -$19.4K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $424K | Hold |
3,523
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q3 | $486K | Buy |
+3,523
| New | +$486K | ﹤0.01% | 1422 |
|