New York State Common Retirement Fund’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 |
-572,378
| Closed | -$25.4M | – | 3651 |
|
2021
Q2 | $25.4M | Sell |
572,378
-322
| -0.1% | -$14.3K | 0.03% | 571 |
|
2021
Q1 | $23.3M | Buy |
572,700
+82,700
| +17% | +$3.36M | 0.03% | 598 |
|
2020
Q4 | $20.7M | Sell |
490,000
-64,600
| -12% | -$2.73M | 0.02% | 627 |
|
2020
Q3 | $14.9M | Sell |
554,600
-15,400
| -3% | -$414K | 0.02% | 703 |
|
2020
Q2 | $17.7M | Buy |
+570,000
| New | +$17.7M | 0.02% | 627 |
|
2019
Q4 | – | Sell |
-250,718
| Closed | -$5.95M | – | 3224 |
|
2019
Q3 | $5.95M | Buy |
250,718
+96,373
| +62% | +$2.29M | 0.01% | 1166 |
|
2019
Q2 | $5.79M | Buy |
+154,345
| New | +$5.79M | 0.01% | 1202 |
|