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STRS Ohio’s Flotek Industries FTK Stock Holding History

STRS Ohio’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
-3,100
Closed -$45.3K – 2207
2025
Q3 		$45.3K Hold
3,100
– – ﹤0.01% 2024
2025
Q2 		$45.8K Buy
+3,100
New +$35.7K ﹤0.01% 2037
2013
Q4 		– Sell
-3,000
Closed -$414K – 1763
2013
Q3 		$414K Sell
3,000
-3,417
-53% -$414K ﹤0.01% 1266
2013
Q2 		$691K Buy
+6,417
New +$641K ﹤0.01% 1135

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $276B AUM 44.8% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

STRS Ohio's FTK Position: Q4 2025 in Review

STRS Ohio sold out of Flotek Industries (FTK) in Q4 2025, closing a stake of 3,100 shares — an estimated $45.3K sold.

STRS Ohio first reported a position in FTK in Q2 2013 and held it in 4 quarters. The position peaked at $691K in Q2 2013. 100 funds tracked by Wall St. Rank hold FTK as of Q4 2025.

  • STRS Ohio reported no remaining Flotek Industries position as of Q4 2025 after selling out during the quarter.
  • STRS Ohio sold 3,100 Flotek Industries shares in Q4 2025, an estimated $45.3K.
  • STRS Ohio first reported a position in Flotek Industries in Q2 2013 and held it in 4 quarters.
  • STRS Ohio's Flotek Industries position peaked at $691K in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.