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

Texas Permanent School Fund’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
-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

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Texas Permanent School Fund's FTK Position: Q4 2018 in Review

Texas Permanent School Fund sold out of Flotek Industries (FTK) in Q4 2018, closing a stake of 5,436 shares — an estimated $78K sold.

Texas Permanent School Fund first reported a position in FTK in Q3 2013 and held it in 21 quarters. The position peaked at $1.54M in Q2 2014. 88 funds tracked by Wall St. Rank hold FTK as of Q4 2018.

  • Texas Permanent School Fund reported no remaining Flotek Industries position as of Q4 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 5,436 Flotek Industries shares in Q4 2018, an estimated $78K.
  • Texas Permanent School Fund first reported a position in Flotek Industries in Q3 2013 and held it in 21 quarters.
  • Texas Permanent School Fund's Flotek Industries position peaked at $1.54M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2018.

Based on Texas Permanent School Fund's 13F filing for Q4 2018, filed 11 Feb 2019.