Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s Flotek Industries FTK Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-6,259
Closed -$90K – 1602
2018
Q3 		$90K Buy
6,259
+537
+9% +$8.31K ﹤0.01% 1523
2018
Q2 		$111K Hold
5,722
– – ﹤0.01% 1392
2018
Q1 		$209K Hold
5,722
– – ﹤0.01% 1336
2017
Q4 		$160K Hold
5,722
– – ﹤0.01% 1410
2017
Q3 		$160K Buy
5,722
+1,067
+23% +$42.2K ﹤0.01% 1376
2017
Q2 		$250K Sell
4,655
-1,500
-24% -$94.4K ﹤0.01% 1207
2017
Q1 		$472K Hold
6,155
– – ﹤0.01% 1113
2016
Q4 		$347K Hold
6,155
– – ﹤0.01% 1190
2016
Q3 		$537K Hold
6,155
– – 0.01% 1043
2016
Q2 		$487K Hold
6,155
– – 0.01% 1043
2016
Q1 		$271K Hold
6,155
– – ﹤0.01% 1134
2015
Q4 		$422K Sell
6,155
-3,684
-37% -$316K ﹤0.01% 1052
2015
Q3 		$986K Sell
9,839
-2,933
-23% -$297K 0.01% 928
2015
Q2 		$960K Sell
12,772
-2,983
-19% -$241K 0.01% 1078
2015
Q1 		$1.39M Buy
15,755
+75
+0.5% +$7.33K 0.01% 994
2014
Q4 		$1.76M Hold
15,680
– – 0.01% 919
2014
Q3 		$2.45M Sell
15,680
-1,633
-9% -$279K 0.02% 756
2014
Q2 		$3.34M Buy
17,313
+1,946
+13% +$342K 0.02% 676
2014
Q1 		$2.57M Sell
15,367
-3,066
-17% -$431K 0.02% 756
2013
Q4 		$2.22M Buy
18,433
+366
+2% +$46.4K 0.01% 902
2013
Q3 		$2.49M Buy
+18,067
New +$2.19M 0.02% 785

Other funds holding FTK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.81T AUM 41.13% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s FTK Position: Q4 2018 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 6,259 shares — an estimated $90K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in FTK in Q3 2013 and held it in 21 quarters. The position peaked at $3.34M in Q2 2014. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 6,259 Flotek Industries shares in Q4 2018, an estimated $90K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Flotek Industries in Q3 2013 and held it in 21 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Flotek Industries position peaked at $3.34M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2018, filed 14 Feb 2019.