SOADOR
FTK icon

State of Alaska Department of Revenue’s Flotek Industries FTK Stock Holding History

State of Alaska Department of Revenue’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
2025
Q4 		– Sell
-1,276
Closed -$18K – 2215
2025
Q3 		$18K Buy
+1,276
New +$16.1K ﹤0.01% 2027
2018
Q4 		– Sell
-3,053
Closed -$43K – 1666
2018
Q3 		$43K Hold
3,053
– – ﹤0.01% 1661
2018
Q2 		$59K Hold
3,053
– – ﹤0.01% 1617
2018
Q1 		$111K Buy
3,053
+1,150
+60% +$40.3K ﹤0.01% 1546
2017
Q4 		$53K Buy
1,903
+113
+6% +$3.22K ﹤0.01% 1592
2017
Q3 		$49K Buy
1,790
+22
+1% +$870 ﹤0.01% 1263
2017
Q2 		$94K Buy
1,768
+771
+77% +$48.5K 0.01% 1117
2017
Q1 		$76K Buy
997
+27
+3% +$1.85K 0.01% 1026
2016
Q4 		$54K Buy
+970
New +$70.8K 0.01% 821

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Alaska Department of Revenue's FTK Position: Q4 2025 in Review

State of Alaska Department of Revenue sold out of Flotek Industries (FTK) in Q4 2025, closing a stake of 1,276 shares — an estimated $18K sold.

State of Alaska Department of Revenue first reported a position in FTK in Q4 2016 and held it in 9 quarters. The position peaked at $111K in Q1 2018. 100 funds tracked by Wall St. Rank hold FTK as of Q4 2025.

  • State of Alaska Department of Revenue reported no remaining Flotek Industries position as of Q4 2025 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 1,276 Flotek Industries shares in Q4 2025, an estimated $18K.
  • State of Alaska Department of Revenue first reported a position in Flotek Industries in Q4 2016 and held it in 9 quarters.
  • State of Alaska Department of Revenue's Flotek Industries position peaked at $111K in Q1 2018.
  • 100 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.