TIAA CREF Investment Management’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $377K | Sell |
19,391
-238
| -1% | -$3.88K | ﹤0.01% | 2700 |
|
|
2018
Q4 | $128K | Hold |
19,629
| – | – | ﹤0.01% | 2939 |
|
|
2018
Q3 | $283K | Sell |
19,629
-1,105
| -5% | -$17.1K | ﹤0.01% | 2903 |
|
|
2018
Q2 | $402K | Sell |
20,734
-1,976
| -9% | -$49K | ﹤0.01% | 2867 |
|
|
2018
Q1 | $831K | Sell |
22,710
-9
| -0% | -$316 | ﹤0.01% | 2524 |
|
|
2017
Q4 | $635K | Sell |
22,719
-13,109
| -37% | -$373K | ﹤0.01% | 2664 |
|
|
2017
Q3 | $1M | Sell |
35,828
-1,166
| -3% | -$46.1K | ﹤0.01% | 2514 |
|
|
2017
Q2 | $1.98M | Buy |
36,994
+553
| +2% | +$34.8K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $2.8M | Sell |
36,441
-1,649
| -4% | -$113K | ﹤0.01% | 1936 |
|
|
2016
Q4 | $2.15M | Sell |
38,090
-2,524
| -6% | -$184K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $3.54K | Buy |
40,614
+552
| +1% | +$47.8K | ﹤0.01% | 1839 |
|
|
2016
Q2 | $3.17M | Sell |
40,062
-783
| -2% | -$50.1K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $1.8M | Buy |
40,845
+466
| +1% | +$20.5K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $2.77M | Sell |
40,379
-978
| -2% | -$83.8K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $4.14M | Sell |
41,357
-1,875
| -4% | -$190K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $3.25M | Buy |
43,232
+5,835
| +16% | +$472K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $3.31M | Sell |
37,397
-374
| -1% | -$36.6K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $4.25M | Sell |
37,771
-2,123
| -5% | -$262K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $6.24M | Sell |
39,894
-217
| -0.5% | -$37.1K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $7.74M | Buy |
40,111
+2,970
| +8% | +$521K | 0.01% | 1362 |
|
|
2014
Q1 | $6.21M | Sell |
37,141
-890
| -2% | -$125K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $4.58M | Sell |
38,031
-1,733
| -4% | -$220K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $5.49M | Sell |
39,764
-324
| -0.8% | -$39.3K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $4.32M | Buy |
+40,088
| New | +$4.01M | ﹤0.01% | 1634 |
|
Other funds holding FTK
WB
RCM
FM
DGI
SI