California State Teachers Retirement System (CalSTRS)’s Forterra, Inc FRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$3.02K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $942K | Sell |
40,048
-3,815
| -9% | -$89.7K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $1.02M | Sell |
43,863
-133
| -0.3% | -$3.09K | ﹤0.01% | 2132 |
|
|
2020
Q4 | $757K | Buy |
43,996
+15,526
| +55% | +$267K | ﹤0.01% | 2207 |
|
|
2020
Q3 | $337K | Buy |
28,470
+1,458
| +5% | +$17.3K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $301K | Hold |
27,012
| – | – | ﹤0.01% | 2498 |
|
|
2020
Q1 | $162K | Sell |
27,012
-1,845
| -6% | -$11.1K | ﹤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% | -$6.18K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $329K | Sell |
29,600
-1,900
| -6% | -$21.1K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $142K | Sell |
31,500
-1,600
| -5% | -$7.21K | ﹤0.01% | 2937 |
|
|
2017
Q2 | $272K | Sell |
33,100
-3,600
| -10% | -$29.6K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $716K | Sell |
36,700
-1,700
| -4% | -$33.2K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $832K | Buy |
+38,400
| New | +$832K | ﹤0.01% | 2218 |
|