Arizona State Retirement System’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,147
| Closed | -$843K | – | 2188 |
|
|
2024
Q3 | $843K | Buy |
18,147
+760
| +4% | +$35.3K | 0.01% | 1212 |
|
|
2024
Q2 | $759K | Buy |
17,387
+2,856
| +20% | +$125K | 0.01% | 1186 |
|
|
2024
Q1 | $530K | Sell |
14,531
-249
| -2% | -$9.07K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $488K | Buy |
14,780
+2,352
| +19% | +$77.6K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $360K | Buy |
12,428
+1,396
| +13% | +$40.4K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $348K | Buy |
11,032
+2,008
| +22% | +$63.3K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $287K | Buy |
+9,024
| New | +$287K | ﹤0.01% | 1741 |
|