State Board of Administration of Florida Retirement System’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,534
| Closed | -$41K | – | 2333 |
|
|
2020
Q1 | $41K | Sell |
45,534
-260
| -0.6% | -$234 | ﹤0.01% | 2178 |
|
|
2019
Q4 | $92K | Hold |
45,794
| – | – | ﹤0.01% | 2214 |
|
|
2019
Q3 | $101K | Hold |
45,794
| – | – | ﹤0.01% | 2203 |
|
|
2019
Q2 | $152K | Hold |
45,794
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q1 | $148K | Hold |
45,794
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q4 | $50K | Hold |
45,794
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q3 | $110K | Hold |
45,794
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q2 | $148K | Hold |
45,794
| – | – | ﹤0.01% | 2312 |
|
|
2018
Q1 | $279K | Hold |
45,794
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q4 | $213K | Hold |
45,794
| – | – | ﹤0.01% | 2233 |
|
|
2017
Q3 | $213K | Hold |
45,794
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q2 | $409K | Hold |
45,794
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q1 | $586K | Hold |
45,794
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q4 | $430K | Sell |
45,794
-1,910
| -4% | -$17.9K | ﹤0.01% | 1933 |
|
|
2016
Q3 | $694K | Sell |
47,704
-180
| -0.4% | -$2.62K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $632K | Sell |
47,884
-558
| -1% | -$7.37K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $355K | Hold |
48,442
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q4 | $554K | Hold |
48,442
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q3 | $809K | Hold |
48,442
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q2 | $607K | Sell |
48,442
-7,249
| -13% | -$90.8K | ﹤0.01% | 1846 |
|
|
2015
Q1 | $821K | Buy |
55,691
+7,249
| +15% | +$107K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $907K | Sell |
48,442
-147
| -0.3% | -$2.75K | ﹤0.01% | 1646 |
|
|
2014
Q3 | $1.27M | Sell |
48,589
-150
| -0.3% | -$3.91K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $1.57M | Buy |
48,739
+3,160
| +7% | +$102K | 0.01% | 1313 |
|
|
2014
Q1 | $1.27M | Hold |
45,579
| – | – | ﹤0.01% | 1403 |
|
|
2013
Q4 | $915K | Hold |
45,579
| – | – | ﹤0.01% | 1657 |
|
|
2013
Q3 | $1.05M | Hold |
45,579
| – | – | ﹤0.01% | 1535 |
|
|
2013
Q2 | $818K | Buy |
+45,579
| New | +$818K | ﹤0.01% | 1687 |
|