California State Teachers Retirement System (CalSTRS)’s Forge Global Holdings FRGE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-554
| Closed | -$4.67K | – | 3041 |
|
2025
Q1 | $4.67K | Hold |
554
| – | – | ﹤0.01% | 2925 |
|
2024
Q4 | $7.74K | Hold |
554
| – | – | ﹤0.01% | 2925 |
|
2024
Q3 | $10.9K | Hold |
554
| – | – | ﹤0.01% | 2853 |
|
2024
Q2 | $12.1K | Sell |
554
-7,003
| -93% | -$153K | ﹤0.01% | 2807 |
|
2024
Q1 | $219K | Sell |
7,557
-448
| -6% | -$13K | ﹤0.01% | 2411 |
|
2023
Q4 | $412K | Buy |
8,005
+6,389
| +395% | +$329K | ﹤0.01% | 2303 |
|
2023
Q3 | $49.2K | Sell |
1,616
-821
| -34% | -$25K | ﹤0.01% | 2720 |
|
2023
Q2 | $88.8K | Buy |
+2,437
| New | +$88.8K | ﹤0.01% | 2693 |
|