State Board of Administration of Florida Retirement System’s Flotek Industries FTK Stock Holding History

State Board of Administration of Florida Retirement System’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 Q2	–	Sell	-7,589	Closed	-$41K	–	2333
2020 Q1	$41K	Sell	7,589 -43	-0.6%	-$390	﹤0.01%	2178
2019 Q4	$92K	Hold	7,632	–	–	﹤0.01%	2214
2019 Q3	$101K	Hold	7,632	–	–	﹤0.01%	2203
2019 Q2	$152K	Hold	7,632	–	–	﹤0.01%	2200
2019 Q1	$148K	Hold	7,632	–	–	﹤0.01%	2207
2018 Q4	$50K	Hold	7,632	–	–	﹤0.01%	2306
2018 Q3	$110K	Hold	7,632	–	–	﹤0.01%	2344
2018 Q2	$148K	Hold	7,632	–	–	﹤0.01%	2312
2018 Q1	$279K	Hold	7,632	–	–	﹤0.01%	2098
2017 Q4	$213K	Hold	7,632	–	–	﹤0.01%	2233
2017 Q3	$213K	Hold	7,632	–	–	﹤0.01%	2261
2017 Q2	$409K	Hold	7,632	–	–	﹤0.01%	1957
2017 Q1	$586K	Hold	7,632	–	–	﹤0.01%	1747
2016 Q4	$430K	Sell	7,632 -319	-4%	-$23.3K	﹤0.01%	1933
2016 Q3	$694K	Sell	7,951 -30	-0.4%	-$2.6K	﹤0.01%	1640
2016 Q2	$632K	Sell	7,981 -93	-1%	-$5.95K	﹤0.01%	1656
2016 Q1	$355K	Hold	8,074	–	–	﹤0.01%	1969
2015 Q4	$554K	Hold	8,074	–	–	﹤0.01%	1808
2015 Q3	$809K	Hold	8,074	–	–	﹤0.01%	1586
2015 Q2	$607K	Sell	8,074 -1,208	-13%	-$97.7K	﹤0.01%	1846
2015 Q1	$821K	Buy	9,282 +1,208	+15%	+$118K	﹤0.01%	1676
2014 Q4	$907K	Sell	8,074 -24	-0.3%	-$2.96K	﹤0.01%	1646
2014 Q3	$1.27M	Sell	8,098 -25	-0.3%	-$4.28K	﹤0.01%	1378
2014 Q2	$1.57M	Buy	8,123 +526	+7%	+$92.3K	0.01%	1313
2014 Q1	$1.27M	Hold	7,597	–	–	﹤0.01%	1403
2013 Q4	$915K	Hold	7,597	–	–	﹤0.01%	1657
2013 Q3	$1.05M	Hold	7,597	–	–	﹤0.01%	1535
2013 Q2	$818K	Buy	+7,597	New	+$759K	﹤0.01%	1687

Other funds holding FTK

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FTK Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of Flotek Industries (FTK) in Q2 2020, closing a stake of 7,589 shares — an estimated $41K sold.

State Board of Administration of Florida Retirement System first reported a position in FTK in Q2 2013 and held it in 28 quarters. The position peaked at $1.57M in Q2 2014. 60 funds tracked by Wall St. Rank hold FTK as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Flotek Industries position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 7,589 Flotek Industries shares in Q2 2020, an estimated $41K.
State Board of Administration of Florida Retirement System first reported a position in Flotek Industries in Q2 2013 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's Flotek Industries position peaked at $1.57M in Q2 2014.
60 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.