New York State Common Retirement Fund Forge Global Holdings, Inc. Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2025	BUY	$1.22 - $1.6 $26,417 - $34,646	21,654 New	21,654 $28,000
Q2 2024 Oct 08, 2025	BUY	$1.33 - $2.36 $28,799 - $51,103	21,654 New	21,654 $31,000
Q2 2024 Jul 31, 2024	BUY	$1.33 - $2.36 $47 - $84	36 Added 0.17%	21,654 $32,000
Q1 2024 Oct 08, 2025	BUY	$1.64 - $3.41 $35,453 - $73,717	21,618 New	21,618 $41,000
Q1 2024 May 07, 2024	SELL	$1.64 - $3.41 $100 - $208	-61 Reduced 0.28%	21,618 $42,000

Q4 2023 Oct 08, 2025	BUY	$1.81 - $3.97 $39,238 - $86,065	21,679 New	21,679 $74,000
Q4 2023 Feb 01, 2024	BUY	$1.81 - $3.97 $65 - $142	36 Added 0.17%	21,679 $74,000
Q3 2023 Oct 08, 2025	BUY	$1.92 - $3.04 $41,554 - $65,794	21,643 New	21,643 $43,000
Q3 2023 Nov 07, 2023	SELL	$1.92 - $3.04 $49,069 - $77,693	-25,557 Reduced 54.15%	21,643 $44,000
Q2 2023 Oct 08, 2025	BUY	$1.14 - $2.44 $53,807 - $115,168	47,200 New	47,200 $114,000
Q2 2023 Aug 07, 2023	BUY	$1.14 - $2.44 $53,807 - $115,168	47,200 New	47,200 $115,000

Others Institutions Holding FRGE

# of Institutions

6

Shares Held

8.52M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

7.94M
Shares

$350 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

411K
Shares

$18.1 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

110K
Shares

$4.85 Million
0.0% of portfolio
Wade G W & Inc Wellesley, MA

39.6K
Shares

$1.75 Million
0.0% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

13.2K
Shares

$582,252
0.0% of portfolio

About Forge Global Holdings, Inc.

Ticker FRGE
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 171,432,992
Market Cap $7.56B
Description
Forge Global Holdings, Inc. provides marketplace infrastructure, data services, and technology solutions for private market participants. It enables private company shareholders to trade private company shares with accredited investors. The company was founded in 2014 and is based in San Francisco, California.

More about FRGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.