New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Flotek Industries FTK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
Q4 		– Sell
-10,537
Closed -$152K – 1616
2018
Q3 		$152K Sell
10,537
-191
-2% -$2.96K ﹤0.01% 1530
2018
Q2 		$208K Sell
10,728
-208
-2% -$5.16K ﹤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% +$1.47K ﹤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% +$403K ﹤0.01% 1340
2015
Q3 		$623K Buy
6,213
+1,432
+30% +$145K ﹤0.01% 1375
2015
Q2 		$359K Hold
4,781
– – ﹤0.01% 1459
2015
Q1 		$423K Buy
4,781
+708
+17% +$69.2K ﹤0.01% 1430
2014
Q4 		$458K Buy
4,073
+600
+17% +$74.1K ﹤0.01% 1430
2014
Q3 		$543K Buy
3,473
+66
+2% +$11.3K ﹤0.01% 1393
2014
Q2 		$657K Hold
3,407
– – ﹤0.01% 1381
2014
Q1 		$569K Sell
3,407
-116
-3% -$16.3K ﹤0.01% 1403
2013
Q4 		$424K Hold
3,523
– – ﹤0.01% 1443
2013
Q3 		$486K Buy
+3,523
New +$427K ﹤0.01% 1422

Other funds holding FTK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s FTK Position: Q4 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 10,537 shares — an estimated $152K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in FTK in Q3 2013 and held it in 21 quarters. The position peaked at $954K in Q3 2016. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 10,537 Flotek Industries shares in Q4 2018, an estimated $152K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Flotek Industries in Q3 2013 and held it in 21 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Flotek Industries position peaked at $954K in Q3 2016.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2018, filed 28 Jan 2019.