STRS Ohio’s ForgeRock, Inc. FORG Stock Holding History

STRS Ohio’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	-29,600	Closed	-$607K	–	2076
2023 Q2	$607K	Hold	29,600	–	–	﹤0.01%	1170
2023 Q1	$609K	Hold	29,600	–	–	﹤0.01%	1175
2022 Q4	$673K	Buy	29,600 +23,100	+355%	+$503K	﹤0.01%	1132
2022 Q3	$94K	Hold	6,500	–	–	﹤0.01%	1752
2022 Q2	$139K	Buy	+6,500	New	+$128K	﹤0.01%	1688

STRS Ohio's FORG Position: Q3 2023 in Review

STRS Ohio sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 29,600 shares — an estimated $607K sold.

STRS Ohio first reported a position in FORG in Q2 2022 and held it in 5 quarters. The position peaked at $673K in Q4 2022. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

STRS Ohio reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
STRS Ohio sold 29,600 ForgeRock, Inc. shares in Q3 2023, an estimated $607K.
STRS Ohio first reported a position in ForgeRock, Inc. in Q2 2022 and held it in 5 quarters.
STRS Ohio's ForgeRock, Inc. position peaked at $673K in Q4 2022.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.