California Public Employees Retirement System’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,300
| Closed | -$914K | – | 3352 |
|
|
2021
Q1 | $914K | Sell |
39,300
-8,723
| -18% | -$203K | ﹤0.01% | 2562 |
|
|
2020
Q4 | $826K | Buy |
48,023
+2,509
| +6% | +$43.2K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $538K | Buy |
45,514
+2,310
| +5% | +$27.3K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $482K | Buy |
43,204
+2,068
| +5% | +$23.1K | ﹤0.01% | 2702 |
|
|
2020
Q1 | $246K | Sell |
41,136
-26,200
| -39% | -$157K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $778K | Sell |
67,336
-12,200
| -15% | -$141K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $575K | Buy |
79,536
+7,636
| +11% | +$55.2K | ﹤0.01% | 2511 |
|
|
2019
Q2 | $357K | Hold |
71,900
| – | – | ﹤0.01% | 2672 |
|
|
2019
Q1 | $303K | Hold |
71,900
| – | – | ﹤0.01% | 2766 |
|
|
2018
Q4 | $270K | Sell |
71,900
-3,934
| -5% | -$14.8K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $566K | Buy |
75,834
+3,934
| +5% | +$29.4K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $700K | Hold |
71,900
| – | – | ﹤0.01% | 2503 |
|
|
2018
Q1 | $598K | Hold |
71,900
| – | – | ﹤0.01% | 2558 |
|
|
2017
Q4 | $798K | Hold |
71,900
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q3 | $324K | Hold |
71,900
| – | – | ﹤0.01% | 2840 |
|
|
2017
Q2 | $592K | Hold |
71,900
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q1 | $1.4M | Sell |
71,900
-3,100
| -4% | -$60.4K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $1.63M | Buy |
+75,000
| New | +$1.63M | ﹤0.01% | 2031 |
|