Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Forterra, Inc FRTA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-76,250	Closed	-$1.81M	–	2072
2021 Q4	$1.81M	Sell	76,250 -69,900	-48%	-$1.66M	﹤0.01%	969
2021 Q3	$3.44M	Buy	146,150 +46,400	+47%	+$1.09M	0.01%	679
2021 Q2	$2.35M	Buy	99,750 +47,963	+93%	+$1.12M	0.01%	959
2021 Q1	$1.2M	Buy	+51,787	New	+$1.11M	﹤0.01%	914

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 $2.66B AUM 26.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FRTA Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 76,250 shares — an estimated $1.81M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FRTA in Q1 2021 and held it in 4 quarters. The position peaked at $3.44M in Q3 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 76,250 Forterra, Inc shares in Q1 2022, an estimated $1.81M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Forterra, Inc in Q1 2021 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Forterra, Inc position peaked at $3.44M in Q3 2021.
2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.