Texas Permanent School Fund’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,436	Closed	-$78K	–	1515
2018 Q3	$78K	Sell	5,436 -681	-11%	-$10.5K	﹤0.01%	1512
2018 Q2	$119K	Sell	6,117 -145	-2%	-$3.59K	﹤0.01%	1508
2018 Q1	$229K	Sell	6,262 -140	-2%	-$4.91K	﹤0.01%	1473
2017 Q4	$179K	Sell	6,402 -574	-8%	-$16.3K	﹤0.01%	1494
2017 Q3	$195K	Buy	6,976 +357	+5%	+$14.1K	﹤0.01%	1494
2017 Q2	$355K	Buy	6,619 +84	+1%	+$5.29K	﹤0.01%	1416
2017 Q1	$502K	Sell	6,535 -13	-0.2%	-$891	0.01%	1325
2016 Q4	$369K	Buy	6,548 +55	+0.8%	+$4.02K	﹤0.01%	1412
2016 Q3	$566K	Sell	6,493 -367	-5%	-$31.8K	0.01%	1289
2016 Q2	$543K	Sell	6,860 -287	-4%	-$18.4K	0.01%	1287
2016 Q1	$314K	Sell	7,147 -247	-3%	-$10.8K	﹤0.01%	1398
2015 Q4	$508K	Buy	7,394 +8	+0.1%	+$686	0.01%	1305
2015 Q3	$740K	Buy	7,386 +333	+5%	+$33.7K	0.01%	1205
2015 Q2	$530K	Sell	7,053 -397	-5%	-$32.1K	0.01%	1343
2015 Q1	$659K	Sell	7,450 -77	-1%	-$7.53K	0.01%	1292
2014 Q4	$846K	Sell	7,527 -52	-0.7%	-$6.42K	0.01%	1225
2014 Q3	$1.19M	Sell	7,579 -396	-5%	-$67.7K	0.01%	1075
2014 Q2	$1.54M	Buy	7,975 +292	+4%	+$51.2K	0.02%	1042
2014 Q1	$1.28M	Sell	7,683 -287	-4%	-$40.4K	0.01%	1100
2013 Q4	$960K	Buy	7,970 +289	+4%	+$36.6K	0.01%	1231
2013 Q3	$1.06M	Buy	+7,681	New	+$932K	0.01%	1161