California Public Employees Retirement System
WORK

California Public Employees Retirement System’s Slack Technologies, Inc. WORK Stock Holding History

California Public Employees Retirement System’s Portfolio WORK Stock Details WORK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,105,670
Closed -$49M – 1557
2021
Q2 		$49M Buy
1,105,670
+64,071
+6% +$2.74M 0.04% 427
2021
Q1 		$42.3M Buy
1,041,599
+201,731
+24% +$8.44M 0.03% 458
2020
Q4 		$35.5M Buy
839,868
+40,541
+5% +$1.37M 0.03% 486
2020
Q3 		$21.5M Buy
799,327
+35,827
+5% +$1.05M 0.02% 561
2020
Q2 		$23.7M Buy
763,500
+430,800
+129% +$13M 0.02% 500
2020
Q1 		$8.93M Sell
332,700
-6,489
-2% -$157K 0.01% 731
2019
Q4 		$7.63M Buy
339,189
+92,176
+37% +$2.05M 0.01% 1157
2019
Q3 		$5.86M Buy
+247,013
New +$7.48M 0.01% 1193

Other funds holding WORK

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

California Public Employees Retirement System's WORK Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 1,105,670 shares — an estimated $49M sold.

California Public Employees Retirement System first reported a position in WORK in Q3 2019 and held it in 8 quarters. The position peaked at $49M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,105,670 Slack Technologies, Inc. shares in Q3 2021, an estimated $49M.
  • California Public Employees Retirement System first reported a position in Slack Technologies, Inc. in Q3 2019 and held it in 8 quarters.
  • California Public Employees Retirement System's Slack Technologies, Inc. position peaked at $49M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.