Teachers Advisors
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Teachers Advisors’s Flotek Industries FTK Stock Holding History

Teachers Advisors’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
2019
Q1 		$440K Hold
22,611
– – ﹤0.01% 2586
2018
Q4 		$148K Buy
22,611
+5,144
+29% +$52K ﹤0.01% 2904
2018
Q3 		$252K Sell
17,467
-199
-1% -$3.08K ﹤0.01% 2873
2018
Q2 		$342K Hold
17,666
– – ﹤0.01% 2821
2018
Q1 		$647K Hold
17,666
– – ﹤0.01% 2414
2017
Q4 		$494K Sell
17,666
-1,366
-7% -$38.9K ﹤0.01% 2567
2017
Q3 		$531K Buy
19,032
+30
+0.2% +$1.19K ﹤0.01% 2559
2017
Q2 		$1.02M Buy
19,002
+519
+3% +$32.7K ﹤0.01% 2220
2017
Q1 		$1.42M Buy
18,483
+398
+2% +$27.3K ﹤0.01% 1965
2016
Q4 		$1.02M Buy
18,085
+2,008
+12% +$147K ﹤0.01% 2164
2016
Q3 		$1.4M Buy
16,077
+351
+2% +$30.4K ﹤0.01% 1898
2016
Q2 		$1.25M Buy
15,726
+112
+0.7% +$7.16K ﹤0.01% 1928
2016
Q1 		$687K Hold
15,614
– – ﹤0.01% 2170
2015
Q4 		$1.07M Buy
15,614
+42
+0.3% +$3.6K ﹤0.01% 1981
2015
Q3 		$1.56M Buy
15,572
+172
+1% +$17.4K ﹤0.01% 1728
2015
Q2 		$1.16M Buy
15,400
+306
+2% +$24.8K ﹤0.01% 2027
2015
Q1 		$1.33M Buy
15,094
+199
+1% +$19.5K ﹤0.01% 1899
2014
Q4 		$1.67M Buy
14,895
+187
+1% +$23.1K ﹤0.01% 1744
2014
Q3 		$2.3M Buy
14,708
+512
+4% +$87.6K ﹤0.01% 1500
2014
Q2 		$2.74M Buy
14,196
+750
+6% +$132K 0.01% 1428
2014
Q1 		$2.25M Buy
13,446
+347
+3% +$48.8K ﹤0.01% 1504
2013
Q4 		$1.58M Buy
13,099
+300
+2% +$38K ﹤0.01% 1708
2013
Q3 		$1.77M Sell
12,799
-73,006
-85% -$8.85M ﹤0.01% 1569
2013
Q2 		$9.24M Buy
+85,805
New +$8.58M 0.02% 757

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 $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Teachers Advisors's FTK Position: Q1 2019 in Review

Teachers Advisors held its Flotek Industries (FTK) position steady in Q1 2019 at 22,611 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Teachers Advisors first reported a position in FTK in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.24M in Q2 2013. 77 funds tracked by Wall St. Rank hold FTK as of Q1 2019.

  • Teachers Advisors held 22,611 shares of Flotek Industries worth $440K as of Q1 2019.
  • Teachers Advisors left its Flotek Industries share count unchanged in Q1 2019.
  • Flotek Industries made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2586 holding.
  • Teachers Advisors first reported a position in Flotek Industries in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Flotek Industries position peaked at $9.24M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.