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

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Brigade Capital Management New York $142M AUM 20.71% 1-Year Est. Return

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return