State of Tennessee, Department of Treasury
FRTA

State of Tennessee, Department of Treasury’s Forterra, Inc FRTA Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		– Sell
-7,678
Closed -$132K – 1680
2020
Q4 		$132K Hold
7,678
– – ﹤0.01% 1531
2020
Q3 		$91K Buy
+7,678
New +$102K ﹤0.01% 1514

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

State of Tennessee, Department of Treasury's FRTA Position: Q1 2021 in Review

State of Tennessee, Department of Treasury sold out of Forterra, Inc (FRTA) in Q1 2021, closing a stake of 7,678 shares — an estimated $132K sold.

State of Tennessee, Department of Treasury first reported a position in FRTA in Q3 2020 and held it in 2 quarters. The position peaked at $132K in Q4 2020. 133 funds tracked by Wall St. Rank hold FRTA as of Q1 2021.

  • State of Tennessee, Department of Treasury reported no remaining Forterra, Inc position as of Q1 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,678 Forterra, Inc shares in Q1 2021, an estimated $132K.
  • State of Tennessee, Department of Treasury first reported a position in Forterra, Inc in Q3 2020 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Forterra, Inc position peaked at $132K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.