State Street’s ForgeRock, Inc. FORG Stock Holding History

State Street’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,101,530	Closed	-$22.6M	–	4676
2023 Q2	$22.6M	Buy	1,101,530 +133,038	+14%	+$2.66M	﹤0.01%	2175
2023 Q1	$20M	Buy	968,492 +163,338	+20%	+$3.32M	﹤0.01%	2228
2022 Q4	$18.3M	Buy	805,154 +232,454	+41%	+$5.07M	﹤0.01%	2308
2022 Q3	$8.32M	Buy	572,700 +41,054	+8%	+$790K	﹤0.01%	2811
2022 Q2	$11.4M	Buy	531,646 +485,378	+1,049%	+$9.54M	﹤0.01%	2645
2022 Q1	$1.01M	Buy	46,268 +38,368	+486%	+$648K	﹤0.01%	3806
2021 Q4	$211K	Buy	+7,900	New	+$228K	﹤0.01%	4327

State Street's FORG Position: Q3 2023 in Review

State Street sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 1,101,530 shares — an estimated $22.6M sold.

State Street first reported a position in FORG in Q4 2021 and held it in 7 quarters. The position peaked at $22.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

State Street reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
State Street sold 1,101,530 ForgeRock, Inc. shares in Q3 2023, an estimated $22.6M.
State Street first reported a position in ForgeRock, Inc. in Q4 2021 and held it in 7 quarters.
State Street's ForgeRock, Inc. position peaked at $22.6M in Q2 2023.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.