New York State Common Retirement Fund
WORK

New York State Common Retirement Fund’s Slack Technologies, Inc. WORK Stock Holding History

New York State Common Retirement Fund’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
-572,378
Closed -$25.4M – 3651
2021
Q2 		$25.4M Sell
572,378
-322
-0.1% -$13.8K 0.03% 571
2021
Q1 		$23.3M Buy
572,700
+82,700
+17% +$3.46M 0.03% 598
2020
Q4 		$20.7M Sell
490,000
-64,600
-12% -$2.18M 0.02% 627
2020
Q3 		$14.9M Sell
554,600
-15,400
-3% -$453K 0.02% 703
2020
Q2 		$17.7M Buy
+570,000
New +$17.1M 0.02% 627
2019
Q4 		– Sell
-250,718
Closed -$5.95M – 3224
2019
Q3 		$5.95M Buy
250,718
+96,373
+62% +$2.92M 0.01% 1166
2019
Q2 		$5.79M Buy
+154,345
New +$5.68M 0.01% 1202

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

New York State Common Retirement Fund's WORK Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 572,378 shares — an estimated $25.4M sold.

New York State Common Retirement Fund first reported a position in WORK in Q2 2019 and held it in 7 quarters. The position peaked at $25.4M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 572,378 Slack Technologies, Inc. shares in Q3 2021, an estimated $25.4M.
  • New York State Common Retirement Fund first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 7 quarters.
  • New York State Common Retirement Fund's Slack Technologies, Inc. position peaked at $25.4M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.