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South Dakota Investment Council’s Flotek Industries FTK Stock Holding History

South Dakota Investment Council’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
Q3 		– Sell
-16,338
Closed -$118K – 604
2020
Q2 		$118K Sell
16,338
-2,676
-14% -$15.3K ﹤0.01% 566
2020
Q1 		$102K Hold
19,014
– – ﹤0.01% 554
2019
Q4 		$228K Hold
19,014
– – ﹤0.01% 538
2019
Q3 		$251K Hold
19,014
– – ﹤0.01% 568
2019
Q2 		$378K Hold
19,014
– – 0.01% 528
2019
Q1 		$370K Hold
19,014
– – 0.01% 524
2018
Q4 		$124K Hold
19,014
– – ﹤0.01% 586
2018
Q3 		$274K Hold
19,014
– – 0.01% 566
2018
Q2 		$368K Hold
19,014
– – 0.01% 544
2018
Q1 		$696K Hold
19,014
– – 0.02% 480
2017
Q4 		$532K Hold
19,014
– – 0.01% 498
2017
Q3 		$530K Buy
19,014
+10,600
+126% +$419K 0.01% 523
2017
Q2 		$451K Hold
8,414
– – 0.01% 528
2017
Q1 		$646K Hold
8,414
– – 0.01% 488
2016
Q4 		$474K Sell
8,414
-45,536
-84% -$3.33M 0.01% 501
2016
Q3 		$4.71M Hold
53,950
– – 0.1% 171
2016
Q2 		$4.27M Hold
53,950
– – 0.09% 172
2016
Q1 		$2.37M Buy
53,950
+33
+0.1% +$1.45K 0.05% 259
2015
Q4 		$3.7M Hold
53,917
– – 0.08% 188
2015
Q3 		$5.4M Sell
53,917
-8,750
-14% -$887K 0.12% 132
2015
Q2 		$4.71M Buy
62,667
+16,801
+37% +$1.36M 0.09% 159
2015
Q1 		$4.06M Buy
45,866
+22,466
+96% +$2.2M 0.08% 179
2014
Q4 		$2.63M Buy
23,400
+6,950
+42% +$858K 0.05% 236
2014
Q3 		$2.57M Buy
+16,450
New +$2.81M 0.05% 223

Other funds holding FTK

NM
Newtyn Management New York $936M AUM 27.23% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Dakota Investment Council's FTK Position: Q3 2020 in Review

South Dakota Investment Council sold out of Flotek Industries (FTK) in Q3 2020, closing a stake of 16,338 shares — an estimated $118K sold.

South Dakota Investment Council first reported a position in FTK in Q3 2014 and held it in 24 quarters. The position peaked at $5.4M in Q3 2015. 54 funds tracked by Wall St. Rank hold FTK as of Q3 2020.

  • South Dakota Investment Council reported no remaining Flotek Industries position as of Q3 2020 after selling out during the quarter.
  • South Dakota Investment Council sold 16,338 Flotek Industries shares in Q3 2020, an estimated $118K.
  • South Dakota Investment Council first reported a position in Flotek Industries in Q3 2014 and held it in 24 quarters.
  • South Dakota Investment Council's Flotek Industries position peaked at $5.4M in Q3 2015.
  • 54 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2020.

Based on South Dakota Investment Council's 13F filing for Q3 2020, filed 6 Nov 2020.