Virginia Retirement Systems’s Flotek Industries FTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,383
Closed -$648K 961
2013
Q4
$648K Sell
5,383
-1,034
-16% -$124K 0.01% 572
2013
Q3
$886K Sell
6,417
-366
-5% -$50.5K 0.02% 493
2013
Q2
$730K Buy
+6,783
New +$730K 0.01% 547