Swiss National Bank’s Forterra, Inc FRTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-65,700
Closed -$1.56M 2698
2021
Q4
$1.56M Hold
65,700
﹤0.01% 2216
2021
Q3
$1.55M Hold
65,700
﹤0.01% 2211
2021
Q2
$1.54M Sell
65,700
-1,500
-2% -$35.1K ﹤0.01% 2262
2021
Q1
$1.56M Hold
67,200
﹤0.01% 2149
2020
Q4
$1.16M Hold
67,200
﹤0.01% 2228
2020
Q3
$794K Buy
67,200
+23,000
+52% +$306K ﹤0.01% 2214
2020
Q2
$493K Buy
44,200
+7,300
+20% +$60.2K ﹤0.01% 2382
2020
Q1
$221K Hold
36,900
﹤0.01% 2398
2019
Q4
$427K Buy
+36,900
New +$359K ﹤0.01% 2452
2018
Q4
Sell
-33,500
Closed -$250K 2548
2018
Q3
$250K Hold
33,500
﹤0.01% 2493
2018
Q2
$326K Buy
+33,500
New +$291K ﹤0.01% 2503
2017
Q4
Sell
-32,100
Closed -$144K 2548
2017
Q3
$144K Hold
32,100
﹤0.01% 2520
2017
Q2
$264K Buy
+32,100
New +$418K ﹤0.01% 2534

Other funds holding FRTA

Swiss National Bank's FRTA Position: Q1 2022 in Review

Swiss National Bank sold out of Forterra, Inc (FRTA) in Q1 2022, closing a stake of 65,700 shares — an estimated $1.56M sold.

Swiss National Bank first reported a position in FRTA in Q2 2017 and held it in 13 quarters. The position peaked at $1.56M in Q4 2021. 2 funds tracked by Wall St. Rank hold FRTA as of Q1 2022.

  • Swiss National Bank reported no remaining Forterra, Inc position as of Q1 2022 after selling out during the quarter.
  • Swiss National Bank sold 65,700 Forterra, Inc shares in Q1 2022, an estimated $1.56M.
  • Swiss National Bank first reported a position in Forterra, Inc in Q2 2017 and held it in 13 quarters.
  • Swiss National Bank's Forterra, Inc position peaked at $1.56M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2022.

Based on Swiss National Bank's 13F filing for Q1 2022, filed 9 May 2022.