California Public Employees Retirement System’s Slack Technologies, Inc. WORK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,105,670
| Closed | -$49M | – | 1557 |
|
|
2021
Q2 | $49M | Buy |
1,105,670
+64,071
| +6% | +$2.84M | 0.04% | 426 |
|
|
2021
Q1 | $42.3M | Buy |
1,041,599
+201,731
| +24% | +$8.2M | 0.03% | 457 |
|
|
2020
Q4 | $35.5M | Buy |
839,868
+40,541
| +5% | +$1.71M | 0.03% | 485 |
|
|
2020
Q3 | $21.5M | Buy |
799,327
+35,827
| +5% | +$962K | 0.02% | 560 |
|
|
2020
Q2 | $23.7M | Buy |
763,500
+430,800
| +129% | +$13.4M | 0.02% | 499 |
|
|
2020
Q1 | $8.93M | Sell |
332,700
-6,489
| -2% | -$174K | 0.01% | 730 |
|
|
2019
Q4 | $7.63M | Buy |
339,189
+92,176
| +37% | +$2.07M | 0.01% | 1156 |
|
|
2019
Q3 | $5.86M | Buy |
+247,013
| New | +$5.86M | 0.01% | 1192 |
|