Teacher Retirement System of Texas
FRTA

Teacher Retirement System of Texas’s Forterra, Inc FRTA Stock Holding History

Teacher Retirement System of Texas’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
Q3 		– Sell
-58,504
Closed -$1.38M – 2107
2021
Q2 		$1.38M Sell
58,504
-23,677
-29% -$555K 0.01% 784
2021
Q1 		$1.91M Buy
82,181
+597
+0.7% +$12.9K 0.01% 679
2020
Q4 		$1.4M Buy
81,584
+1,001
+1% +$16K 0.01% 676
2020
Q3 		$952K Buy
80,583
+458
+0.6% +$6.09K 0.01% 690
2020
Q2 		$894K Buy
+80,125
New +$661K 0.01% 593

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 $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
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
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Teacher Retirement System of Texas's FRTA Position: Q3 2021 in Review

Teacher Retirement System of Texas sold out of Forterra, Inc (FRTA) in Q3 2021, closing a stake of 58,504 shares — an estimated $1.38M sold.

Teacher Retirement System of Texas first reported a position in FRTA in Q2 2020 and held it in 5 quarters. The position peaked at $1.91M in Q1 2021. 118 funds tracked by Wall St. Rank hold FRTA as of Q3 2021.

  • Teacher Retirement System of Texas reported no remaining Forterra, Inc position as of Q3 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 58,504 Forterra, Inc shares in Q3 2021, an estimated $1.38M.
  • Teacher Retirement System of Texas first reported a position in Forterra, Inc in Q2 2020 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Forterra, Inc position peaked at $1.91M in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Forterra, Inc as of Q3 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2021, filed 9 Nov 2021.