New York State Common Retirement Fund
FRGE

New York State Common Retirement Fund’s Forge Global Holdings FRGE Stock Holding History

New York State Common Retirement Fund’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
-3,743
Closed -$167K – 3153
2025
Q4 		$167K Buy
3,743
+2,300
+159% +$77.7K ﹤0.01% 2366
2025
Q3 		$24.4K Hold
1,443
– – ﹤0.01% 3086
2025
Q2 		$27.5K Sell
1,443
-1
-0.1% -$14 ﹤0.01% 3077
2025
Q1 		$12.2K Hold
1,444
– – ﹤0.01% 3058
2024
Q4 		$20.2K Hold
1,444
– – ﹤0.01% 3036
2024
Q3 		$28.4K Hold
1,444
– – ﹤0.01% 2996
2024
Q2 		$31.6K Buy
1,444
+3
+0.2% +$80 ﹤0.01% 3173
2024
Q1 		$41.7K Sell
1,441
-4
-0.3% -$125 ﹤0.01% 3028
2023
Q4 		$74.4K Buy
1,445
+2
+0.1% +$85 ﹤0.01% 2859
2023
Q3 		$43.9K Sell
1,443
-1,704
-54% -$62.4K ﹤0.01% 3054
2023
Q2 		$115K Buy
+3,147
New +$77.1K ﹤0.01% 2733

Other funds holding FRGE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

New York State Common Retirement Fund's FRGE Position: Q1 2026 in Review

New York State Common Retirement Fund sold out of Forge Global Holdings (FRGE) in Q1 2026, closing a stake of 3,743 shares — an estimated $167K sold.

New York State Common Retirement Fund first reported a position in FRGE in Q2 2023 and held it in 11 quarters. The position peaked at $167K in Q4 2025. 1 fund tracked by Wall St. Rank holds FRGE as of Q1 2026.

  • New York State Common Retirement Fund reported no remaining Forge Global Holdings position as of Q1 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 3,743 Forge Global Holdings shares in Q1 2026, an estimated $167K.
  • New York State Common Retirement Fund first reported a position in Forge Global Holdings in Q2 2023 and held it in 11 quarters.
  • New York State Common Retirement Fund's Forge Global Holdings position peaked at $167K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Forge Global Holdings as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.