State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Flotek Industries FTK Stock Holding History

State of Tennessee, Department of Treasury’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
-5,274
Closed -$76K – 1583
2018
Q3 		$76K Sell
5,274
-1,384
-21% -$21.4K ﹤0.01% 1541
2018
Q2 		$129K Sell
6,658
-233
-3% -$5.78K ﹤0.01% 1476
2018
Q1 		$252K Sell
6,891
-723
-9% -$25.4K ﹤0.01% 1427
2017
Q4 		$213K Sell
7,614
-290
-4% -$8.26K ﹤0.01% 1472
2017
Q3 		$221K Sell
7,904
-499
-6% -$19.7K ﹤0.01% 1437
2017
Q2 		$451K Hold
8,403
– – ﹤0.01% 1377
2017
Q1 		$645K Buy
8,403
+1,268
+18% +$86.9K ﹤0.01% 1289
2016
Q4 		$402K Hold
7,135
– – ﹤0.01% 1402
2016
Q3 		$622K Hold
7,135
– – ﹤0.01% 1204
2016
Q2 		$565K Hold
7,135
– – ﹤0.01% 1204
2016
Q1 		$314K Buy
7,135
+168
+2% +$7.38K ﹤0.01% 1299
2015
Q4 		$478K Buy
+6,967
New +$597K ﹤0.01% 1220
2015
Q3 		– Sell
-6,517
Closed -$490K – 998
2015
Q2 		$490K Hold
6,517
– – ﹤0.01% 1255
2015
Q1 		$576K Hold
6,517
– – ﹤0.01% 1223
2014
Q4 		$732K Buy
+6,517
New +$805K ﹤0.01% 1120

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

State of Tennessee, Department of Treasury's FTK Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 5,274 shares — an estimated $76K sold.

State of Tennessee, Department of Treasury first reported a position in FTK in Q4 2014 and held it in 15 quarters. The position peaked at $732K in Q4 2014. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,274 Flotek Industries shares in Q4 2018, an estimated $76K.
  • State of Tennessee, Department of Treasury first reported a position in Flotek Industries in Q4 2014 and held it in 15 quarters.
  • State of Tennessee, Department of Treasury's Flotek Industries position peaked at $732K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.