Teachers Retirement System of the State of Kentucky’s Squarespace, Inc. SQSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53,527
| Closed | -$2.34M | – | 1706 |
|
|
2024
Q2 | $2.34M | Hold |
53,527
| – | – | 0.02% | 620 |
|
|
2024
Q1 | $1.95M | Sell |
53,527
-3,428
| -6% | -$125K | 0.02% | 707 |
|
|
2023
Q4 | $1.88M | Buy |
56,955
+3,961
| +7% | +$131K | 0.02% | 707 |
|
|
2023
Q3 | $1.54M | Buy |
52,994
+3,629
| +7% | +$105K | 0.02% | 757 |
|
|
2023
Q2 | $1.56M | Buy |
49,365
+5,025
| +11% | +$158K | 0.02% | 681 |
|
|
2023
Q1 | $1.41M | Buy |
+44,340
| New | +$1.41M | 0.01% | 714 |
|