Teacher Retirement System of Texas
SQSP

Teacher Retirement System of Texas’s Squarespace, Inc. SQSP Stock Holding History

Teacher Retirement System of Texas’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
Q2 		– Sell
-20,516
Closed -$748K – 1731
2024
Q1 		$748K Sell
20,516
-3,903
-16% -$127K ﹤0.01% 1111
2023
Q4 		$806K Buy
24,419
+1,349
+6% +$39.5K 0.01% 1116
2023
Q3 		$668K Sell
23,070
-1,550
-6% -$47.6K ﹤0.01% 1260
2023
Q2 		$777K Buy
24,620
+1,091
+5% +$33K 0.01% 1197
2023
Q1 		$748K Buy
23,529
+5,035
+27% +$125K 0.01% 1298
2022
Q4 		$410K Buy
+18,494
New +$389K ﹤0.01% 1569

Other funds holding SQSP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Teacher Retirement System of Texas's SQSP Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of Squarespace, Inc. (SQSP) in Q2 2024, closing a stake of 20,516 shares — an estimated $748K sold.

Teacher Retirement System of Texas first reported a position in SQSP in Q4 2022 and held it in 6 quarters. The position peaked at $806K in Q4 2023. 215 funds tracked by Wall St. Rank hold SQSP as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining Squarespace, Inc. position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 20,516 Squarespace, Inc. shares in Q2 2024, an estimated $748K.
  • Teacher Retirement System of Texas first reported a position in Squarespace, Inc. in Q4 2022 and held it in 6 quarters.
  • Teacher Retirement System of Texas's Squarespace, Inc. position peaked at $806K in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.