New York State Common Retirement Fund’s ForgeRock, Inc. FORG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-19,050
Closed -$391K 3442
2023
Q2
$391K Buy
19,050
+22
+0.1% +$441 ﹤0.01% 2202
2023
Q1
$392K Sell
19,028
-5,633
-23% -$114K ﹤0.01% 2298
2022
Q4
$562K Buy
24,661
+4,523
+22% +$98.6K ﹤0.01% 2264
2022
Q3
$293K Buy
+20,138
New +$387K ﹤0.01% 2605

New York State Common Retirement Fund's FORG Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 19,050 shares — an estimated $391K sold.

New York State Common Retirement Fund first reported a position in FORG in Q3 2022 and held it in 4 quarters. The position peaked at $562K in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 19,050 ForgeRock, Inc. shares in Q3 2023, an estimated $391K.
  • New York State Common Retirement Fund first reported a position in ForgeRock, Inc. in Q3 2022 and held it in 4 quarters.
  • New York State Common Retirement Fund's ForgeRock, Inc. position peaked at $562K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.