State of New Jersey Common Pension Fund D’s Squarespace, Inc. SQSP Stock Holding History

State of New Jersey Common Pension Fund D’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	-44,031	Closed	-$2.04M	–	1581
2024 Q3	$2.04M	Buy	44,031 +1,364	+3%	+$61.2K	0.01%	1172
2024 Q2	$1.86M	Buy	+42,667	New	+$1.71M	0.01%	1222

Other funds holding SQSP

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SQSP Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of Squarespace, Inc. (SQSP) in Q4 2024, closing a stake of 44,031 shares — an estimated $2.04M sold.

State of New Jersey Common Pension Fund D first reported a position in SQSP in Q2 2024 and held it in 2 quarters. The position peaked at $2.04M in Q3 2024. 2 funds tracked by Wall St. Rank hold SQSP as of Q4 2024.

State of New Jersey Common Pension Fund D reported no remaining Squarespace, Inc. position as of Q4 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 44,031 Squarespace, Inc. shares in Q4 2024, an estimated $2.04M.
State of New Jersey Common Pension Fund D first reported a position in Squarespace, Inc. in Q2 2024 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's Squarespace, Inc. position peaked at $2.04M in Q3 2024.
2 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.