NEW YORK STATE COMMON RETIREMENT FUND FTK — FLOTEK INDUSTRIES INC

Ownership history in NEW YORK STATE COMMON RETIREMENT FUND  ·  5 quarters on record

AI Ownership Summary

NEW YORK STATE COMMON RETIREMENT FUND reported FLOTEK INDUSTRIES INC (FTK) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows FTK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FTK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NEW YORK STATE COMMON RETIREMENT FUND's position in FLOTEK INDUSTRIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FTK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FTK stock page NEW YORK STATE COMMON RETIREMENT FUND fund profile NEW YORK STATE COMMON RETIREMENT FUND full holdings
How NEW YORK STATE COMMON RETIREMENT FUND held FTK — position size vs. price
% of Fund (quarterly)    FTK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 3,900 — 0% 0.00% $92K 2026-07-29 $21.80
2026 Q1 REDUCED 43.5% +33.6% ❌ 3,900 -3,000 -43.5% 0.00% $66K 2026-05-06 $16.33
2025 Q4 UNCHANGED — — — 6,900 — 0% 0.00% $119K 2026-02-12 $16.63
2025 Q3 UNCHANGED — — — 6,900 — 0% 0.00% $101K 2025-11-03 $17.35
2025 Q2 INITIATED — — — 6,900 — — 0.00% $102 2025-08-13 $12.66

🏢 Other funds also holding FTK

As of 2026 Q2 — sorted by position size

Segment Wealth Management, LLC 3Y 7Y 0.07% Skylands Capital, LLC 3Y 7Y 0.05% Turtle Creek Wealth Advisors, LLC 0.04% Asset Management One Co., Ltd. 3Y 7Y 0.01% TRUIST FINANCIAL CORP 3Y 7Y 0.01% ARMSTRONG ADVISORY GROUP, INC 3Y 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Farmers & Merchants Trust Co of Chambersburg PA 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About NEW YORK STATE COMMON RETIREMENT FUND and FTK

These are the practical questions this page is built to answer before you even open the full history table.

How long has NEW YORK STATE COMMON RETIREMENT FUND reported owning FTK?

NEW YORK STATE COMMON RETIREMENT FUND reported FTK across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported FTK position in NEW YORK STATE COMMON RETIREMENT FUND's portfolio?

The largest reported portfolio weight for FTK was 0.00% in 2025 Q4.

What is the latest reported FTK position on this page?

The most recent filing on this page is 2026 Q2, when NEW YORK STATE COMMON RETIREMENT FUND reported 3,900 shares, equal to 0.00% of portfolio, with an estimated market value of $92K.

What does the chart on this FTK ownership page compare?

The chart compares NEW YORK STATE COMMON RETIREMENT FUND's quarterly FTK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to NEW YORK STATE COMMON RETIREMENT FUND Holdings