Texas Permanent School Fund’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,436
| Closed | -$78K | – | 1515 |
|
|
2018
Q3 | $78K | Sell |
5,436
-681
| -11% | -$9.77K | ﹤0.01% | 1512 |
|
|
2018
Q2 | $119K | Sell |
6,117
-145
| -2% | -$2.82K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $229K | Sell |
6,262
-140
| -2% | -$5.12K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $179K | Sell |
6,402
-574
| -8% | -$16K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $195K | Buy |
6,976
+357
| +5% | +$9.98K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $355K | Buy |
6,619
+84
| +1% | +$4.51K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $502K | Sell |
6,535
-13
| -0.2% | -$999 | 0.01% | 1325 |
|
|
2016
Q4 | $369K | Buy |
6,548
+55
| +0.8% | +$3.1K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $566K | Sell |
6,493
-367
| -5% | -$32K | 0.01% | 1289 |
|
|
2016
Q2 | $543K | Sell |
6,860
-287
| -4% | -$22.7K | 0.01% | 1287 |
|
|
2016
Q1 | $314K | Sell |
7,147
-247
| -3% | -$10.9K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $508K | Buy |
7,394
+8
| +0.1% | +$550 | 0.01% | 1305 |
|
|
2015
Q3 | $740K | Buy |
7,386
+333
| +5% | +$33.4K | 0.01% | 1205 |
|
|
2015
Q2 | $530K | Sell |
7,053
-397
| -5% | -$29.8K | 0.01% | 1343 |
|
|
2015
Q1 | $659K | Sell |
7,450
-77
| -1% | -$6.81K | 0.01% | 1292 |
|
|
2014
Q4 | $846K | Sell |
7,527
-52
| -0.7% | -$5.85K | 0.01% | 1225 |
|
|
2014
Q3 | $1.19M | Sell |
7,579
-396
| -5% | -$62K | 0.01% | 1075 |
|
|
2014
Q2 | $1.54M | Buy |
7,975
+292
| +4% | +$56.4K | 0.02% | 1042 |
|
|
2014
Q1 | $1.28M | Sell |
7,683
-287
| -4% | -$48K | 0.01% | 1100 |
|
|
2013
Q4 | $960K | Buy |
7,970
+289
| +4% | +$34.8K | 0.01% | 1231 |
|
|
2013
Q3 | $1.06M | Buy |
+7,681
| New | +$1.06M | 0.01% | 1161 |
|