Teachers Advisors’s Forterra, Inc FRTA Stock Holding History

Teachers Advisors’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
2019 Q1	$134K	Hold	31,733	–	–	﹤0.01%	2908
2018 Q4	$119K	Sell	31,733 -5,182	-14%	-$26.4K	﹤0.01%	2934
2018 Q3	$275K	Buy	36,915 +99	+0.3%	+$856	﹤0.01%	2844
2018 Q2	$358K	Buy	36,816 +14,626	+66%	+$127K	﹤0.01%	2804
2018 Q1	$185K	Sell	22,190 -4,478	-17%	-$38.2K	﹤0.01%	2895
2017 Q4	$296K	Buy	26,668 +5,460	+26%	+$41.3K	﹤0.01%	2808
2017 Q3	$95K	Sell	21,208 -15,659	-42%	-$95K	﹤0.01%	3036
2017 Q2	$303K	Buy	36,867 +2,162	+6%	+$28.2K	﹤0.01%	2856
2017 Q1	$677K	Buy	34,705 +4,410	+15%	+$84.9K	﹤0.01%	2381
2016 Q4	$656K	Buy	+30,295	New	+$572K	﹤0.01%	2396

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 $2.5B AUM 97.62% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Advisors's FRTA Position: Q1 2019 in Review

Teachers Advisors held its Forterra, Inc (FRTA) position steady in Q1 2019 at 31,733 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

Teachers Advisors first reported a position in FRTA in Q4 2016 and has held it in 10 quarters since. The position peaked at $677K in Q1 2017. 72 funds tracked by Wall St. Rank hold FRTA as of Q1 2019.

Teachers Advisors held 31,733 shares of Forterra, Inc worth $134K as of Q1 2019.
Teachers Advisors left its Forterra, Inc share count unchanged in Q1 2019.
Forterra, Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2908 holding.
Teachers Advisors first reported a position in Forterra, Inc in Q4 2016 and has held it in 10 quarters since.
Teachers Advisors's Forterra, Inc position peaked at $677K in Q1 2017.
72 funds tracked by Wall St. Rank held Forterra, Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.