California State Teachers Retirement System (CalSTRS)
FORG

California State Teachers Retirement System (CalSTRS)’s ForgeRock, Inc. FORG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-186,076
Closed -$3.82M – 3115
2023
Q2 		$3.82M Buy
186,076
+2,211
+1% +$44.3K 0.01% 1111
2023
Q1 		$3.79M Buy
183,865
+51,534
+39% +$1.05M 0.01% 1095
2022
Q4 		$3.01M Buy
132,331
+120,391
+1,008% +$2.62M ﹤0.01% 1231
2022
Q3 		$173K Buy
11,940
+16
+0.1% +$308 ﹤0.01% 2666
2022
Q2 		$255K Buy
+11,924
New +$234K ﹤0.01% 2612

California State Teachers Retirement System (CalSTRS)'s FORG Position: Q3 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 186,076 shares — an estimated $3.82M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FORG in Q2 2022 and held it in 5 quarters. The position peaked at $3.82M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 186,076 ForgeRock, Inc. shares in Q3 2023, an estimated $3.82M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ForgeRock, Inc. in Q2 2022 and held it in 5 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ForgeRock, Inc. position peaked at $3.82M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.