Teachers Retirement System of the State of Kentucky’s Flotek Industries FTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$35.5K | ﹤0.01% | 1410 |
|
|
2014
Q1 | $345K | Hold |
2,067
| – | – | ﹤0.01% | 1405 |
|
|
2013
Q4 | $249K | Sell |
2,067
-233
| -10% | -$28.1K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $317K | Buy |
+2,300
| New | +$317K | ﹤0.01% | 1461 |
|