Public Employees Retirement Association of Colorado’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$17.8K | ﹤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% | -$2.56K | ﹤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% | -$218K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $683K | Hold |
4,950
| – | – | 0.01% | 1063 |
|
|
2013
Q2 | $533K | Buy |
+4,950
| New | +$533K | 0.01% | 1171 |
|