California Public Employees Retirement System
FRTA

California Public Employees Retirement System’s Forterra, Inc FRTA Stock Holding History

California Public Employees 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
-39,300
Closed -$914K – 3352
2021
Q1 		$914K Sell
39,300
-8,723
-18% -$188K ﹤0.01% 2563
2020
Q4 		$826K Buy
48,023
+2,509
+6% +$40.2K ﹤0.01% 2612
2020
Q3 		$538K Buy
45,514
+2,310
+5% +$30.7K ﹤0.01% 2708
2020
Q2 		$482K Buy
43,204
+2,068
+5% +$17.1K ﹤0.01% 2703
2020
Q1 		$246K Sell
41,136
-26,200
-39% -$299K ﹤0.01% 2757
2019
Q4 		$778K Sell
67,336
-12,200
-15% -$119K ﹤0.01% 2513
2019
Q3 		$575K Buy
79,536
+7,636
+11% +$49.2K ﹤0.01% 2512
2019
Q2 		$357K Hold
71,900
– – ﹤0.01% 2673
2019
Q1 		$303K Hold
71,900
– – ﹤0.01% 2767
2018
Q4 		$270K Sell
71,900
-3,934
-5% -$20K ﹤0.01% 2810
2018
Q3 		$566K Buy
75,834
+3,934
+5% +$34K ﹤0.01% 2612
2018
Q2 		$700K Hold
71,900
– – ﹤0.01% 2504
2018
Q1 		$598K Hold
71,900
– – ﹤0.01% 2559
2017
Q4 		$798K Hold
71,900
– – ﹤0.01% 2437
2017
Q3 		$324K Hold
71,900
– – ﹤0.01% 2841
2017
Q2 		$592K Hold
71,900
– – ﹤0.01% 2565
2017
Q1 		$1.4M Sell
71,900
-3,100
-4% -$59.7K ﹤0.01% 2094
2016
Q4 		$1.63M Buy
+75,000
New +$1.42M ﹤0.01% 2032

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

California Public Employees Retirement System's FRTA Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 39,300 shares — an estimated $914K sold.

California Public Employees Retirement System first reported a position in FRTA in Q4 2016 and held it in 18 quarters. The position peaked at $1.63M in Q4 2016. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 39,300 Forterra, Inc shares in Q2 2021, an estimated $914K.
  • California Public Employees Retirement System first reported a position in Forterra, Inc in Q4 2016 and held it in 18 quarters.
  • California Public Employees Retirement System's Forterra, Inc position peaked at $1.63M in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.