State Street’s Flotek Industries FTK Stock Holding History

State Street’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
2026 Q1	$5.02M	Buy	295,551 +9,020	+3%	+$155K	﹤0.01%	2966
2025 Q4	$4.94M	Buy	286,531 +63,080	+28%	+$1M	﹤0.01%	2999
2025 Q3	$3.26M	Sell	223,451 -29,038	-12%	-$367K	﹤0.01%	3168
2025 Q2	$3.73M	Buy	252,489 +122,017	+94%	+$1.41M	﹤0.01%	3063
2025 Q1	$1.09M	Buy	130,472 +12,450	+11%	+$108K	﹤0.01%	3411
2024 Q4	$1.12M	Buy	118,022 +79,607	+207%	+$542K	﹤0.01%	3464
2024 Q3	$191K	Hold	38,415	–	–	﹤0.01%	3831
2024 Q2	$189K	Hold	38,415	–	–	﹤0.01%	3840
2024 Q1	$144K	Hold	38,415	–	–	﹤0.01%	3948
2023 Q4	$151K	Buy	38,415 +5	+0%	+$19	﹤0.01%	3954
2023 Q3	$170K	Sell	38,410 -3	-0%	-$14	﹤0.01%	3982
2023 Q2	$169K	Hold	38,413	–	–	﹤0.01%	4047
2023 Q1	$159K	Hold	38,413	–	–	﹤0.01%	4153
2022 Q4	$258K	Hold	38,413	–	–	﹤0.01%	4010
2022 Q3	$230K	Hold	38,413	–	–	﹤0.01%	4079
2022 Q2	$229K	Hold	38,413	–	–	﹤0.01%	4132
2022 Q1	$290K	Sell	38,413 -2,095	-5%	-$14.9K	﹤0.01%	4253
2021 Q4	$275K	Hold	40,508	–	–	﹤0.01%	4213
2021 Q3	$306K	Hold	40,508	–	–	﹤0.01%	4189
2021 Q2	$420K	Buy	40,508 +30,562	+307%	+$329K	﹤0.01%	3925
2021 Q1	$100K	Sell	9,946 -2,250	-18%	-$28K	﹤0.01%	3900
2020 Q4	$154K	Hold	12,196	–	–	﹤0.01%	3775
2020 Q3	$198K	Hold	12,196	–	–	﹤0.01%	3667
2020 Q2	$88K	Sell	12,196 -162,775	-93%	-$932K	﹤0.01%	3668
2020 Q1	$934K	Buy	174,971 +5,354	+3%	+$48.5K	﹤0.01%	3321
2019 Q4	$2.04M	Sell	169,617 -917	-0.5%	-$10.6K	﹤0.01%	3241
2019 Q3	$2.25M	Buy	170,534 +3,320	+2%	+$50.5K	﹤0.01%	3174
2019 Q2	$3.32M	Buy	167,214 +689	+0.4%	+$14K	﹤0.01%	3036
2019 Q1	$3.24M	Buy	166,525 +1,563	+0.9%	+$25.5K	﹤0.01%	2959
2018 Q4	$1.08M	Sell	164,962 -62,255	-27%	-$630K	﹤0.01%	3308
2018 Q3	$3.27M	Buy	227,217 +20,513	+10%	+$318K	﹤0.01%	3058
2018 Q2	$4.01M	Sell	206,704 -8,676	-4%	-$215K	﹤0.01%	2974
2018 Q1	$7.88M	Buy	215,380 +2,681	+1%	+$94K	﹤0.01%	2576
2017 Q4	$5.95M	Sell	212,699 -1,746	-0.8%	-$49.7K	﹤0.01%	2704
2017 Q3	$5.98M	Sell	214,445 -2,073	-1%	-$82K	﹤0.01%	2707
2017 Q2	$11.6M	Buy	216,518 +7,412	+4%	+$466K	﹤0.01%	2325
2017 Q1	$16M	Buy	209,106 +18,012	+9%	+$1.23M	﹤0.01%	2102
2016 Q4	$10.8M	Buy	191,094 +17,888	+10%	+$1.31M	﹤0.01%	2306
2016 Q3	$15.1M	Buy	173,206 +8,814	+5%	+$763K	﹤0.01%	1950
2016 Q2	$13M	Sell	164,392 -1,424	-0.9%	-$91.1K	﹤0.01%	2054
2016 Q1	$7.3M	Sell	165,816 -5,003	-3%	-$220K	﹤0.01%	2350
2015 Q4	$11.7M	Sell	170,819 -1,478	-0.9%	-$127K	﹤0.01%	2089
2015 Q3	$17.3M	Buy	172,297 +7,514	+5%	+$761K	﹤0.01%	1849
2015 Q2	$12.4M	Buy	164,783 +1,129	+0.7%	+$91.4K	﹤0.01%	2153
2015 Q1	$14.5M	Buy	163,654 +6,424	+4%	+$628K	﹤0.01%	2034
2014 Q4	$17.7M	Buy	157,230 +422	+0.3%	+$52.1K	﹤0.01%	1888
2014 Q3	$24.5M	Sell	156,808 -563	-0.4%	-$96.3K	﹤0.01%	1592
2014 Q2	$30.4M	Buy	157,371 +5,757	+4%	+$1.01M	﹤0.01%	1514
2014 Q1	$25.3M	Buy	151,614 +1,605	+1%	+$226K	﹤0.01%	1594
2013 Q4	$18.1M	Sell	150,009 -3,191	-2%	-$404K	﹤0.01%	1826
2013 Q3	$21.1M	Buy	153,200 +7,679	+5%	+$931K	﹤0.01%	1663
2013 Q2	$15.7M	Buy	+145,521	New	+$14.5M	﹤0.01%	1782

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return