Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Flotek Industries FTK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2020
Q1 		– Sell
-4,350
Closed -$52K – 1897
2019
Q4 		$52K Buy
+4,350
New +$50.2K ﹤0.01% 1742

Other funds holding FTK

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s FTK Position: Q1 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Flotek Industries (FTK) in Q1 2020, closing a stake of 4,350 shares — an estimated $52K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in FTK in Q4 2019 and held it in 1 quarter. The position peaked at $52K in Q4 2019. 70 funds tracked by Wall St. Rank hold FTK as of Q1 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Flotek Industries position as of Q1 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 4,350 Flotek Industries shares in Q1 2020, an estimated $52K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Flotek Industries in Q4 2019 and held it in 1 quarter.
  • Ohio Public Employees Retirement System (OPERS)'s Flotek Industries position peaked at $52K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2020, filed 13 May 2020.