
SQSP
State Board of Administration of Florida Retirement System’s Squarespace, Inc. SQSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-13,120
| Closed | -$609K | – | 2255 |
|
2024
Q3 | $609K | Hold |
13,120
| – | – | ﹤0.01% | 1463 |
|
2024
Q2 | $572K | Sell |
13,120
-1,260
| -9% | -$55K | ﹤0.01% | 1453 |
|
2024
Q1 | $457K | Buy |
14,380
+1,260
| +10% | +$40K | ﹤0.01% | 1579 |
|
2023
Q4 | $433K | Buy |
13,120
+350
| +3% | +$11.6K | ﹤0.01% | 1687 |
|
2023
Q3 | $370K | Buy |
12,770
+80
| +0.6% | +$2.32K | ﹤0.01% | 1718 |
|
2023
Q2 | $400K | Sell |
12,690
-1,690
| -12% | -$53.3K | ﹤0.01% | 1703 |
|
2023
Q1 | $457K | Hold |
14,380
| – | – | ﹤0.01% | 1634 |
|
2022
Q4 | $319K | Hold |
14,380
| – | – | ﹤0.01% | 1821 |
|
2022
Q3 | $307K | Hold |
14,380
| – | – | ﹤0.01% | 1854 |
|
2022
Q2 | $301K | Buy |
+14,380
| New | +$301K | ﹤0.01% | 1922 |
|