ASRS
FRTA

Arizona State Retirement System’s Forterra, Inc FRTA Stock Holding History

Arizona State Retirement System’s Portfolio FRTA Stock Details FRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,603
Closed -$200K – 2258
2021
Q1 		$200K Buy
+8,603
New +$185K ﹤0.01% 2041

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PCMI
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MF
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VI
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Vanguard Group
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Arizona State Retirement System's FRTA Position: Q2 2021 in Review

Arizona State Retirement System sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 8,603 shares — an estimated $200K sold.

Arizona State Retirement System first reported a position in FRTA in Q1 2021 and held it in 1 quarter. The position peaked at $200K in Q1 2021. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • Arizona State Retirement System reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 8,603 Forterra, Inc shares in Q2 2021, an estimated $200K.
  • Arizona State Retirement System first reported a position in Forterra, Inc in Q1 2021 and held it in 1 quarter.
  • Arizona State Retirement System's Forterra, Inc position peaked at $200K in Q1 2021.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on Arizona State Retirement System's 13F filing for Q2 2021, filed 2 Aug 2021.