SO
FRTA

STRS Ohio’s Forterra, Inc FRTA Stock Holding History

STRS Ohio’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
Q2 		– Sell
-600
Closed -$13K – 2505
2021
Q1 		$13K Buy
+600
New +$12.9K ﹤0.01% 2120
2017
Q3 		– Sell
-5,900
Closed -$48K – 1989
2017
Q2 		$48K Hold
5,900
– – ﹤0.01% 1800
2017
Q1 		$115K Hold
5,900
– – ﹤0.01% 1626
2016
Q4 		$127K Buy
+5,900
New +$111K ﹤0.01% 1613

Other funds holding FRTA

LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 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 $3.67B AUM 121.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

STRS Ohio's FRTA Position: Q2 2021 in Review

STRS Ohio sold out of Forterra, Inc (FRTA) in Q2 2021, closing a stake of 600 shares — an estimated $13K sold.

STRS Ohio first reported a position in FRTA in Q4 2016 and held it in 4 quarters. The position peaked at $127K in Q4 2016. 120 funds tracked by Wall St. Rank hold FRTA as of Q2 2021.

  • STRS Ohio reported no remaining Forterra, Inc position as of Q2 2021 after selling out during the quarter.
  • STRS Ohio sold 600 Forterra, Inc shares in Q2 2021, an estimated $13K.
  • STRS Ohio first reported a position in Forterra, Inc in Q4 2016 and held it in 4 quarters.
  • STRS Ohio's Forterra, Inc position peaked at $127K in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Forterra, Inc as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.