California State Teachers Retirement System (CalSTRS)
FRGE

California State Teachers Retirement System (CalSTRS)’s Forge Global Holdings FRGE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FRGE Stock Details FRGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-682
Closed -$30.4K – 2977
2025
Q4 		$30.4K Buy
682
+46
+7% +$1.55K ﹤0.01% 2382
2025
Q3 		$10.7K Buy
+636
New +$11.8K ﹤0.01% 2808
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% -$186K ﹤0.01% 2807
2024
Q1 		$219K Sell
7,557
-448
-6% -$14K ﹤0.01% 2411
2023
Q4 		$412K Buy
8,005
+6,389
+395% +$271K ﹤0.01% 2303
2023
Q3 		$49.2K Sell
1,616
-821
-34% -$30.1K ﹤0.01% 2720
2023
Q2 		$88.8K Buy
+2,437
New +$59.7K ﹤0.01% 2693

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California State Teachers Retirement System (CalSTRS)'s FRGE Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 682 shares — an estimated $30.4K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FRGE in Q2 2023 and held it in 10 quarters. The position peaked at $412K in Q4 2023. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 682 Forge Global Holdings shares in Q1 2026, an estimated $30.4K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Forge Global Holdings in Q2 2023 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Forge Global Holdings position peaked at $412K in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.