California State Teachers Retirement System (CalSTRS)’s ForgeRock, Inc. FORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-186,076
| Closed | -$3.82M | – | 3115 |
|
|
2023
Q2 | $3.82M | Buy |
186,076
+2,211
| +1% | +$45.4K | 0.01% | 1111 |
|
|
2023
Q1 | $3.79M | Buy |
183,865
+51,534
| +39% | +$1.06M | 0.01% | 1095 |
|
|
2022
Q4 | $3.01M | Buy |
132,331
+120,391
| +1,008% | +$2.74M | ﹤0.01% | 1231 |
|
|
2022
Q3 | $173K | Buy |
11,940
+16
| +0.1% | +$232 | ﹤0.01% | 2666 |
|
|
2022
Q2 | $255K | Buy |
+11,924
| New | +$255K | ﹤0.01% | 2612 |
|