Teacher Retirement System of Texas’s Squarespace, Inc. SQSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,516
| Closed | -$748K | – | 1731 |
|
|
2024
Q1 | $748K | Sell |
20,516
-3,903
| -16% | -$142K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $806K | Buy |
24,419
+1,349
| +6% | +$44.5K | 0.01% | 1116 |
|
|
2023
Q3 | $668K | Sell |
23,070
-1,550
| -6% | -$44.9K | ﹤0.01% | 1260 |
|
|
2023
Q2 | $777K | Buy |
24,620
+1,091
| +5% | +$34.4K | 0.01% | 1197 |
|
|
2023
Q1 | $748K | Buy |
23,529
+5,035
| +27% | +$160K | 0.01% | 1298 |
|
|
2022
Q4 | $410K | Buy |
+18,494
| New | +$410K | ﹤0.01% | 1569 |
|