California State Teachers Retirement System (CalSTRS)
SQSP

California State Teachers Retirement System (CalSTRS)’s Squarespace, Inc. SQSP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SQSP Stock Details SQSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-59,452
Closed -$2.76M – 3090
2024
Q3 		$2.76M Sell
59,452
-1,165
-2% -$52.2K ﹤0.01% 1234
2024
Q2 		$2.64M Buy
60,617
+7,199
+13% +$288K ﹤0.01% 1209
2024
Q1 		$1.95M Sell
53,418
-2,111
-4% -$68.6K ﹤0.01% 1431
2023
Q4 		$1.83M Buy
55,529
+7,068
+15% +$207K ﹤0.01% 1484
2023
Q3 		$1.4M Sell
48,461
-970
-2% -$29.8K ﹤0.01% 1596
2023
Q2 		$1.56M Buy
49,431
+10,748
+28% +$325K ﹤0.01% 1641
2023
Q1 		$1.23M Sell
38,683
-1,360
-3% -$33.6K ﹤0.01% 1772
2022
Q4 		$888K Buy
40,043
+91
+0.2% +$1.92K ﹤0.01% 1987
2022
Q3 		$853K Sell
39,952
-833
-2% -$18.1K ﹤0.01% 1999
2022
Q2 		$853K Buy
+40,785
New +$876K ﹤0.01% 2062

Other funds holding SQSP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SQSP Position: Q4 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 59,452 shares — an estimated $2.76M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SQSP in Q2 2022 and held it in 10 quarters. The position peaked at $2.76M in Q3 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 59,452 Squarespace, Inc. shares in Q4 2024, an estimated $2.76M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Squarespace, Inc. in Q2 2022 and held it in 10 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Squarespace, Inc. position peaked at $2.76M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2024, filed 14 Feb 2025.