FLOTEK INDS INC DEL

CUSIP: 343389102 Class: Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 29,278 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 136,200 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 136,200 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 138,500 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 138,500 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 138,500 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 138,500 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 138,500 Value ($000) $305 Avg Close — Range —
Q2 2019
Shares 138,500 Value ($000) $458 Avg Close — Range —
Q1 2019
Shares 138,500 Value ($000) $449 Avg Close — Range —
Q4 2018
Shares 138,500 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 138,500 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 138,500 Value ($000) $447 Avg Close — Range —
Q1 2018
Shares 169,500 Value ($000) $1,034 Avg Close — Range —
Q4 2017
Shares 169,500 Value ($000) $790 Avg Close — Range —
Q3 2017
Shares 169,500 Value ($000) $788 Avg Close — Range —
Q2 2017
Shares 169,500 Value ($000) $1,515 Avg Close — Range —
Q1 2017
Shares 165,800 Value ($000) $2,121 Avg Close — Range —
Q4 2016
Shares 177,200 Value ($000) $1,664 Avg Close — Range —
Q3 2016
Shares 181,900 Value ($000) $2,645 Avg Close — Range —
Q2 2016
Shares 194,400 Value ($000) $2,566 Avg Close — Range —
Q1 2016
Shares 200,500 Value ($000) $1,470 Avg Close — Range —
Q4 2015
Shares 240,900 Value ($000) $2,756 Avg Close — Range —
Q3 2015
Shares 212,600 Value ($000) $3,550 Avg Close — Range —
Q2 2015
Shares 219,800 Value ($000) $2,754 Avg Close — Range —
Q1 2015
Shares 246,990 Value ($000) $4,172 Avg Close — Range —
Q4 2014
Shares 246,990 Value ($000) $4,172 Avg Close — Range —
Q3 2014
Shares 256,900 Value ($000) $6,697 Avg Close — Range —
Q2 2014
Shares 269,445 Value ($000) $8,665 Avg Close — Range —
Q1 2014
Shares 295,600 Value ($000) $8,457 Avg Close — Range —
Q4 2013
Shares 297,390 Value ($000) $5,888 Avg Close — Range —
Q3 2013
Shares 250,900 Value ($000) $5,771 Avg Close — Range —
Q2 2013
Shares 222,900 Value ($000) $3,999 Avg Close — Range —