California State Teachers Retirement System (CalSTRS)’s Forterra, Inc FRTA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2022 Q1	–	Sell	-41,143	Closed	-$978K	–	3222
2021 Q4	$978K	Buy	41,143 +967	+2%	+$23K	﹤0.01%	2177
2021 Q3	$947K	Buy	40,176 +128	+0.3%	+$3.01K	﹤0.01%	2176
2021 Q2	$942K	Sell	40,048 -3,815	-9%	-$89.4K	﹤0.01%	2245
2021 Q1	$1.02M	Sell	43,863 -133	-0.3%	-$2.86K	﹤0.01%	2132
2020 Q4	$757K	Buy	43,996 +15,526	+55%	+$249K	﹤0.01%	2207
2020 Q3	$337K	Buy	28,470 +1,458	+5%	+$19.4K	﹤0.01%	2480
2020 Q2	$301K	Hold	27,012	–	–	﹤0.01%	2498
2020 Q1	$162K	Sell	27,012 -1,845	-6%	-$21.1K	﹤0.01%	2647
2019 Q4	$334K	Hold	28,857	–	–	﹤0.01%	2559
2019 Q3	$209K	Hold	28,857	–	–	﹤0.01%	2773
2019 Q2	$143K	Hold	28,857	–	–	﹤0.01%	2936
2019 Q1	$122K	Hold	28,857	–	–	﹤0.01%	2879
2018 Q4	$109K	Hold	28,857	–	–	﹤0.01%	2916
2018 Q3	$215K	Hold	28,857	–	–	﹤0.01%	2864
2018 Q2	$281K	Hold	28,857	–	–	﹤0.01%	2762
2018 Q1	$240K	Sell	28,857 -743	-3%	-$6.33K	﹤0.01%	2721
2017 Q4	$329K	Sell	29,600 -1,900	-6%	-$14.4K	﹤0.01%	2610
2017 Q3	$142K	Sell	31,500 -1,600	-5%	-$9.71K	﹤0.01%	2937
2017 Q2	$272K	Sell	33,100 -3,600	-10%	-$46.9K	﹤0.01%	2816
2017 Q1	$716K	Sell	36,700 -1,700	-4%	-$32.7K	﹤0.01%	2275
2016 Q4	$832K	Buy	+38,400	New	+$725K	﹤0.01%	2218

Other funds holding FRTA

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FRTA Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 41,143 shares — an estimated $978K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FRTA in Q4 2016 and held it in 21 quarters. The position peaked at $1.02M in Q1 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 41,143 Forterra, Inc shares in Q1 2022, an estimated $978K.
California State Teachers Retirement System (CalSTRS) first reported a position in Forterra, Inc in Q4 2016 and held it in 21 quarters.
California State Teachers Retirement System (CalSTRS)'s Forterra, Inc position peaked at $1.02M in Q1 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.