New York State Common Retirement Fund
SQSP

New York State Common Retirement Fund’s Squarespace, Inc. SQSP Stock Holding History

New York State Common Retirement Fund’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
-18,679
Closed -$867K – 3211
2024
Q3 		$867K Sell
18,679
-6,900
-27% -$309K ﹤0.01% 1734
2024
Q2 		$1.12M Sell
25,579
-14,173
-36% -$567K ﹤0.01% 1711
2024
Q1 		$1.45M Buy
39,752
+3,043
+8% +$98.9K ﹤0.01% 1594
2023
Q4 		$1.21M Buy
36,709
+18,644
+103% +$546K ﹤0.01% 1697
2023
Q3 		$523K Buy
18,065
+123
+0.7% +$3.77K ﹤0.01% 2039
2023
Q2 		$566K Buy
17,942
+1,685
+10% +$50.9K ﹤0.01% 2029
2023
Q1 		$516K Sell
16,257
-5,808
-26% -$144K ﹤0.01% 2161
2022
Q4 		$489K Sell
22,065
-4,527
-17% -$95.3K ﹤0.01% 2322
2022
Q3 		$568K Buy
26,592
+4,792
+22% +$104K ﹤0.01% 2275
2022
Q2 		$456K Buy
+21,800
New +$468K ﹤0.01% 2398
2021
Q4 		– Sell
-3,106
Closed -$120K – 3371
2021
Q3 		$120K Sell
3,106
-14,800
-83% -$715K ﹤0.01% 3083
2021
Q2 		$1.06M Buy
+17,906
New +$1.02M ﹤0.01% 2202

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

New York State Common Retirement Fund's SQSP Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 18,679 shares — an estimated $867K sold.

New York State Common Retirement Fund first reported a position in SQSP in Q2 2021 and held it in 12 quarters. The position peaked at $1.45M in Q1 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

  • New York State Common Retirement Fund reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 18,679 Squarespace, Inc. shares in Q4 2024, an estimated $867K.
  • New York State Common Retirement Fund first reported a position in Squarespace, Inc. in Q2 2021 and held it in 12 quarters.
  • New York State Common Retirement Fund's Squarespace, Inc. position peaked at $1.45M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.