State Board of Administration of Florida Retirement System’s Forge Global Holdings FRGE Stock Holding History

State Board of Administration of Florida Retirement System’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
2025 Q2	–	Sell	-957	Closed	-$8.07K	–	2166
2025 Q1	$8.07K	Hold	957	–	–	﹤0.01%	2166
2024 Q4	$13.4K	Hold	957	–	–	﹤0.01%	2195
2024 Q3	$18.8K	Buy	+957	New	+$19.9K	﹤0.01%	2221
2024 Q1	–	Sell	-2,104	Closed	-$108K	–	2264
2023 Q4	$108K	Hold	2,104	–	–	﹤0.01%	2230
2023 Q3	$64.1K	Buy	2,104 +24	+1%	+$879	﹤0.01%	2309
2023 Q2	$75.8K	Buy	+2,080	New	+$51K	﹤0.01%	2330

Other funds holding FRGE

ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FRGE Position: Q2 2025 in Review

State Board of Administration of Florida Retirement System sold out of Forge Global Holdings (FRGE) in Q2 2025, closing a stake of 957 shares — an estimated $8.07K sold.

State Board of Administration of Florida Retirement System first reported a position in FRGE in Q2 2023 and held it in 6 quarters. The position peaked at $108K in Q4 2023. 68 funds tracked by Wall St. Rank hold FRGE as of Q2 2025.

State Board of Administration of Florida Retirement System reported no remaining Forge Global Holdings position as of Q2 2025 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 957 Forge Global Holdings shares in Q2 2025, an estimated $8.07K.
State Board of Administration of Florida Retirement System first reported a position in Forge Global Holdings in Q2 2023 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's Forge Global Holdings position peaked at $108K in Q4 2023.
68 funds tracked by Wall St. Rank held Forge Global Holdings as of Q2 2025.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2025, filed 13 Aug 2025.