A detailed history of New York State Common Retirement Fund transactions in Squarespace, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 18,679 shares of SQSP stock, worth $870,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,679
Previous 25,579 26.98%
Holding current value
$870,067
Previous $1.12 Million 22.31%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$43.53 - $46.42 $300,357 - $320,298
-6,900 Reduced 26.98%
18,679 $867,000
Q2 2024

Jul 31, 2024

SELL
$34.2 - $44.14 $484,716 - $625,596
-14,173 Reduced 35.65%
25,579 $1.12 Million
Q1 2024

May 07, 2024

BUY
$30.73 - $36.56 $93,511 - $111,252
3,043 Added 8.29%
39,752 $1.45 Million
Q4 2023

Feb 01, 2024

BUY
$27.41 - $33.3 $511,032 - $620,845
18,644 Added 103.21%
36,709 $1.21 Million
Q3 2023

Nov 07, 2023

BUY
$27.5 - $33.36 $3,382 - $4,103
123 Added 0.69%
18,065 $523,000
Q2 2023

Aug 07, 2023

BUY
$26.22 - $32.76 $44,180 - $55,200
1,685 Added 10.36%
17,942 $566,000
Q1 2023

May 02, 2023

SELL
$21.05 - $31.77 $122,258 - $184,520
-5,808 Reduced 26.32%
16,257 $516,000
Q4 2022

Jan 30, 2023

SELL
$17.71 - $23.25 $80,173 - $105,252
-4,527 Reduced 17.02%
22,065 $489,000
Q3 2022

Nov 08, 2022

BUY
$19.32 - $24.62 $92,581 - $117,979
4,792 Added 21.98%
26,592 $568,000
Q2 2022

Aug 04, 2022

BUY
$14.44 - $27.52 $314,792 - $599,936
21,800 New
21,800 $456,000
Q4 2021

Feb 02, 2022

SELL
$27.89 - $48.55 $86,626 - $150,796
-3,106 Closed
0 $0
Q3 2021

Nov 02, 2021

SELL
$38.64 - $58.52 $571,872 - $866,096
-14,800 Reduced 82.65%
3,106 $120,000
Q2 2021

Aug 02, 2021

BUY
$43.65 - $64.1 $781,596 - $1.15 Million
17,906 New
17,906 $1.06 Million

Others Institutions Holding SQSP

About Squarespace, Inc.


  • Ticker SQSP
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 91,246,600
  • Market Cap $4.25B
  • Description
  • Squarespace, Inc. operates platform for businesses and independent creators to build online presence, grow their brands, and manage their businesses across the internet. Its suite of integrated products enables users to manage their projects and businesses through websites, domains, e-commerce, marketing tools, and scheduling, as well as tools f...
More about SQSP
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