Teachers Retirement System of the State of Kentucky’s Squarespace, Inc. SQSP Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q3	–	Sell	-53,527	Closed	-$2.33M	–	1706
2024 Q2	$2.33M	Hold	53,527	–	–	0.02%	620
2024 Q1	$1.95M	Sell	53,527 -3,428	-6%	-$111K	0.02%	707
2023 Q4	$1.88M	Buy	56,955 +3,961	+7%	+$116K	0.02%	707
2023 Q3	$1.53M	Buy	52,994 +3,629	+7%	+$111K	0.02%	757
2023 Q2	$1.56M	Buy	49,365 +5,025	+11%	+$152K	0.02%	681
2023 Q1	$1.41M	Buy	+44,340	New	+$1.1M	0.01%	714

Other funds holding SQSP

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SQSP Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Squarespace, Inc. (SQSP) in Q3 2024, closing a stake of 53,527 shares — an estimated $2.33M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SQSP in Q1 2023 and held it in 6 quarters. The position peaked at $2.33M in Q2 2024. 186 funds tracked by Wall St. Rank hold SQSP as of Q3 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Squarespace, Inc. position as of Q3 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 53,527 Squarespace, Inc. shares in Q3 2024, an estimated $2.33M.
Teachers Retirement System of the State of Kentucky first reported a position in Squarespace, Inc. in Q1 2023 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's Squarespace, Inc. position peaked at $2.33M in Q2 2024.
186 funds tracked by Wall St. Rank held Squarespace, Inc. as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.