Teacher Retirement System of Texas’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,179
| Closed | -$93K | – | 1621 |
|
|
2016
Q2 | $93K | Buy |
1,179
+82
| +7% | +$6.47K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $48K | Buy |
1,097
+271
| +33% | +$11.9K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $57K | Sell |
826
-269
| -25% | -$18.6K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $110K | Buy |
1,095
+762
| +229% | +$76.5K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $25K | Sell |
333
-4,783
| -93% | -$359K | ﹤0.01% | 1969 |
|
|
2015
Q1 | $452K | Buy |
5,116
+4,860
| +1,898% | +$429K | ﹤0.01% | 661 |
|
|
2014
Q4 | $29K | Sell |
256
-43
| -14% | -$4.87K | ﹤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% | -$669 | ﹤0.01% | 1200 |
|
|
2013
Q4 | $36K | Sell |
303
-734
| -71% | -$87.2K | ﹤0.01% | 1424 |
|
|
2013
Q3 | $143K | Buy |
1,037
+498
| +92% | +$68.7K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $58K | Buy |
+539
| New | +$58K | ﹤0.01% | 1595 |
|