Public Employees Retirement Association of Colorado’s Flotek Industries FTK Stock Holding History

Public Employees Retirement Association of Colorado’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 Q3	–	Sell	-2,594	Closed	-$50K	–	1905
2018 Q2	$50K	Hold	2,594	–	–	﹤0.01%	1841
2018 Q1	$95K	Sell	2,594 -487	-16%	-$17.1K	﹤0.01%	1751
2017 Q4	$86K	Hold	3,081	–	–	﹤0.01%	1791
2017 Q3	$86K	Hold	3,081	–	–	﹤0.01%	1716
2017 Q2	$165K	Hold	3,081	–	–	﹤0.01%	1608
2017 Q1	$236K	Hold	3,081	–	–	﹤0.01%	1495
2016 Q4	$174K	Hold	3,081	–	–	﹤0.01%	1616
2016 Q3	$269K	Hold	3,081	–	–	﹤0.01%	1448
2016 Q2	$244K	Hold	3,081	–	–	﹤0.01%	1482
2016 Q1	$136K	Sell	3,081 -58	-2%	-$2.55K	﹤0.01%	1702
2015 Q4	$215K	Hold	3,139	–	–	﹤0.01%	1528
2015 Q3	$315K	Hold	3,139	–	–	﹤0.01%	1355
2015 Q2	$236K	Hold	3,139	–	–	﹤0.01%	1578
2015 Q1	$278K	Hold	3,139	–	–	﹤0.01%	1518
2014 Q4	$353K	Hold	3,139	–	–	﹤0.01%	1391
2014 Q3	$491K	Hold	3,139	–	–	﹤0.01%	1212
2014 Q2	$606K	Hold	3,139	–	–	0.01%	1170
2014 Q1	$525K	Hold	3,139	–	–	﹤0.01%	1213
2013 Q4	$378K	Sell	3,139 -1,811	-37%	-$229K	﹤0.01%	1384
2013 Q3	$683K	Hold	4,950	–	–	0.01%	1063
2013 Q2	$533K	Buy	+4,950	New	+$495K	0.01%	1171

Other funds holding FTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FTK Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Flotek Industries (FTK) in Q3 2018, closing a stake of 2,594 shares — an estimated $50K sold.

Public Employees Retirement Association of Colorado first reported a position in FTK in Q2 2013 and held it in 21 quarters. The position peaked at $683K in Q3 2013. 109 funds tracked by Wall St. Rank hold FTK as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Flotek Industries position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,594 Flotek Industries shares in Q3 2018, an estimated $50K.
Public Employees Retirement Association of Colorado first reported a position in Flotek Industries in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Flotek Industries position peaked at $683K in Q3 2013.
109 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.