New York State Teachers Retirement System (NYSTRS)
FRTA

New York State Teachers Retirement System (NYSTRS)’s Forterra, Inc FRTA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2021
Q4 		– Sell
-2,500
Closed -$59K – 1683
2021
Q3 		$59K Hold
2,500
– – ﹤0.01% 1586
2021
Q2 		$59K Hold
2,500
– – ﹤0.01% 1567
2021
Q1 		$58K Buy
2,500
+900
+56% +$19.4K ﹤0.01% 1568
2020
Q4 		$28K Hold
1,600
– – ﹤0.01% 1590
2020
Q3 		$19K Buy
+1,600
New +$21.3K ﹤0.01% 1615

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s FRTA Position: Q4 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Forterra, Inc (FRTA) in Q4 2021, closing a stake of 2,500 shares — an estimated $59K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in FRTA in Q3 2020 and held it in 5 quarters. The position peaked at $59K in Q3 2021. 117 funds tracked by Wall St. Rank hold FRTA as of Q4 2021.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Forterra, Inc position as of Q4 2021 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 2,500 Forterra, Inc shares in Q4 2021, an estimated $59K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Forterra, Inc in Q3 2020 and held it in 5 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Forterra, Inc position peaked at $59K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Forterra, Inc as of Q4 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2021, filed 24 Jan 2022.