State of Tennessee, Department of Treasury’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,873
| Closed | -$218K | – | 1751 |
|
|
2023
Q1 | $218K | Sell |
6,873
-2,112
| -24% | -$67.1K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $199K | Buy |
8,985
+2,762
| +44% | +$61.2K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $133K | Buy |
+6,223
| New | +$133K | ﹤0.01% | 1579 |
|
|
2022
Q2 | – | Sell |
-2,333
| Closed | -$60K | – | 1687 |
|
|
2022
Q1 | $60K | Sell |
2,333
-6,578
| -74% | -$169K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $263K | Buy |
+8,911
| New | +$263K | ﹤0.01% | 1533 |
|