New York State Common Retirement Fund’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	-19,050	Closed	-$391K	–	3442
2023 Q2	$391K	Buy	19,050 +22	+0.1%	+$452	﹤0.01%	2204
2023 Q1	$392K	Sell	19,028 -5,633	-23%	-$116K	﹤0.01%	2299
2022 Q4	$562K	Buy	24,661 +4,523	+22%	+$103K	﹤0.01%	2264
2022 Q3	$293K	Buy	+20,138	New	+$293K	﹤0.01%	2605