Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Flotek Industries FTK Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-1,179
Closed -$93K – 1621
2016
Q2 		$93K Buy
1,179
+82
+7% +$5.24K ﹤0.01% 1891
2016
Q1 		$48K Buy
1,097
+271
+33% +$11.9K ﹤0.01% 2173
2015
Q4 		$57K Sell
826
-269
-25% -$23.1K ﹤0.01% 1970
2015
Q3 		$110K Buy
1,095
+762
+229% +$77.2K ﹤0.01% 1704
2015
Q2 		$25K Sell
333
-4,783
-93% -$387K ﹤0.01% 1969
2015
Q1 		$452K Buy
5,116
+4,860
+1,898% +$475K ﹤0.01% 661
2014
Q4 		$29K Sell
256
-43
-14% -$5.31K ﹤0.01% 1692
2014
Q3 		$47K Hold
299
– – ﹤0.01% 1320
2014
Q2 		$58K Hold
299
– – ﹤0.01% 1296
2014
Q1 		$50K Sell
299
-4
-1% -$562 ﹤0.01% 1200
2013
Q4 		$36K Sell
303
-734
-71% -$93K ﹤0.01% 1424
2013
Q3 		$143K Buy
1,037
+498
+92% +$60.4K ﹤0.01% 1433
2013
Q2 		$58K Buy
+539
New +$53.9K ﹤0.01% 1595

Other funds holding FTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Teacher Retirement System of Texas's FTK Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Flotek Industries (FTK) in Q3 2016, closing a stake of 1,179 shares — an estimated $93K sold.

Teacher Retirement System of Texas first reported a position in FTK in Q2 2013 and held it in 13 quarters. The position peaked at $452K in Q1 2015. 154 funds tracked by Wall St. Rank hold FTK as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Flotek Industries position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,179 Flotek Industries shares in Q3 2016, an estimated $93K.
  • Teacher Retirement System of Texas first reported a position in Flotek Industries in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Flotek Industries position peaked at $452K in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Flotek Industries as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.