New York State Common Retirement Fund
FRTA

New York State Common Retirement Fund’s Forterra, Inc FRTA Stock Holding History

New York State Common Retirement 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
-20,940
Closed -$498K – 3376
2021
Q4 		$498K Buy
20,940
+63
+0.3% +$1.5K ﹤0.01% 2435
2021
Q3 		$492K Sell
20,877
-5,063
-20% -$119K ﹤0.01% 2473
2021
Q2 		$610K Buy
25,940
+240
+0.9% +$5.62K ﹤0.01% 2489
2021
Q1 		$598K Buy
25,700
+3,000
+13% +$64.6K ﹤0.01% 2366
2020
Q4 		$390K Buy
22,700
+5,900
+35% +$94.5K ﹤0.01% 2469
2020
Q3 		$199K Hold
16,800
– – ﹤0.01% 2651
2020
Q2 		$187K Sell
16,800
-1,800
-10% -$14.8K ﹤0.01% 2667
2020
Q1 		$111K Buy
18,600
+7,300
+65% +$83.4K ﹤0.01% 2727
2019
Q4 		$131K Hold
11,300
– – ﹤0.01% 2918
2019
Q3 		$82K Hold
11,300
– – ﹤0.01% 3078
2019
Q2 		$56K Sell
11,300
-8,500
-43% -$41.4K ﹤0.01% 3194
2019
Q1 		$84K Hold
19,800
– – ﹤0.01% 2996
2018
Q4 		$74K Hold
19,800
– – ﹤0.01% 3032
2018
Q3 		$148K Hold
19,800
– – ﹤0.01% 2957
2018
Q2 		$193K Hold
19,800
– – ﹤0.01% 2892
2018
Q1 		$165K Hold
19,800
– – ﹤0.01% 2813
2017
Q4 		$220K Hold
19,800
– – ﹤0.01% 2719
2017
Q3 		$89K Hold
19,800
– – ﹤0.01% 3015
2017
Q2 		$163K Sell
19,800
-7,550
-28% -$98.4K ﹤0.01% 2943
2017
Q1 		$533K Buy
+27,350
New +$527K ﹤0.01% 2356

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

New York State Common Retirement Fund's FRTA Position: Q1 2022 in Review

New York State Common Retirement Fund sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 20,940 shares — an estimated $498K sold.

New York State Common Retirement Fund first reported a position in FRTA in Q1 2017 and held it in 20 quarters. The position peaked at $610K in Q2 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

  • New York State Common Retirement Fund reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 20,940 Forterra, Inc shares in Q1 2022, an estimated $498K.
  • New York State Common Retirement Fund first reported a position in Forterra, Inc in Q1 2017 and held it in 20 quarters.
  • New York State Common Retirement Fund's Forterra, Inc position peaked at $610K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.