STRS Ohio’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 |
-29,600
| Closed | -$607K | – | 2078 |
|
|
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% | +$525K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $94K | Hold |
6,500
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q2 | $139K | Buy |
+6,500
| New | +$139K | ﹤0.01% | 1688 |
|