Teachers Retirement System of the State of Kentucky’s Flotek Industries FTK Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2018 Q4	–	Sell	-1,883	Closed	-$27K	–	1745
2018 Q3	$27K	Hold	1,883	–	–	﹤0.01%	1736
2018 Q2	$36K	Hold	1,883	–	–	﹤0.01%	1732
2018 Q1	$69K	Hold	1,883	–	–	﹤0.01%	1711
2017 Q4	$53K	Hold	1,883	–	–	﹤0.01%	1710
2017 Q3	$53K	Hold	1,883	–	–	﹤0.01%	1707
2017 Q2	$101K	Hold	1,883	–	–	﹤0.01%	1677
2017 Q1	$145K	Hold	1,883	–	–	﹤0.01%	1643
2016 Q4	$106K	Hold	1,883	–	–	﹤0.01%	1666
2016 Q3	$164K	Hold	1,883	–	–	﹤0.01%	1590
2016 Q2	$149K	Hold	1,883	–	–	﹤0.01%	1585
2016 Q1	$83K	Hold	1,883	–	–	﹤0.01%	1645
2015 Q4	$129K	Hold	1,883	–	–	﹤0.01%	1611
2015 Q3	$189K	Hold	1,883	–	–	﹤0.01%	1545
2015 Q2	$142K	Hold	1,883	–	–	﹤0.01%	1643
2015 Q1	$167K	Hold	1,883	–	–	﹤0.01%	1609
2014 Q4	$212K	Hold	1,883	–	–	﹤0.01%	1571
2014 Q3	$295K	Hold	1,883	–	–	﹤0.01%	1443
2014 Q2	$363K	Sell	1,883 -184	-9%	-$32.3K	﹤0.01%	1410
2014 Q1	$345K	Hold	2,067	–	–	﹤0.01%	1405
2013 Q4	$249K	Sell	2,067 -233	-10%	-$29.5K	﹤0.01%	1513
2013 Q3	$317K	Buy	+2,300	New	+$279K	﹤0.01%	1461

Other funds holding FTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FTK Position: Q4 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 1,883 shares — an estimated $27K sold.

Teachers Retirement System of the State of Kentucky first reported a position in FTK in Q3 2013 and held it in 21 quarters. The position peaked at $363K in Q2 2014. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

Teachers Retirement System of the State of Kentucky reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 1,883 Flotek Industries shares in Q4 2018, an estimated $27K.
Teachers Retirement System of the State of Kentucky first reported a position in Flotek Industries in Q3 2013 and held it in 21 quarters.
Teachers Retirement System of the State of Kentucky's Flotek Industries position peaked at $363K in Q2 2014.
88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2018, filed 14 Feb 2019.