New York State Common Retirement Fund’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 |
-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% | +$5.64K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $598K | Buy |
25,700
+3,000
| +13% | +$69.8K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $390K | Buy |
22,700
+5,900
| +35% | +$101K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $199K | Hold |
16,800
| – | – | ﹤0.01% | 2651 |
|
|
2020
Q2 | $187K | Sell |
16,800
-1,800
| -10% | -$20K | ﹤0.01% | 2667 |
|
|
2020
Q1 | $111K | Buy |
18,600
+7,300
| +65% | +$43.6K | ﹤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% | -$42.1K | ﹤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% | -$62.2K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $533K | Buy |
+27,350
| New | +$533K | ﹤0.01% | 2356 |
|