State Board of Administration of Florida Retirement System’s Slack Technologies, Inc. WORK Stock Holding History

State Board of Administration of Florida 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	-565,239	Closed	-$25M	–	2438
2021 Q2	$25M	Buy	565,239 +6,231	+1%	+$267K	0.05%	390
2021 Q1	$22.7M	Buy	559,008 +73,548	+15%	+$3.08M	0.05%	400
2020 Q4	$20.5M	Sell	485,460 -5,750	-1%	-$194K	0.04%	420
2020 Q3	$13.2M	Buy	491,210 +4,540	+0.9%	+$134K	0.03%	494
2020 Q2	$15.1M	Buy	+486,670	New	+$14.6M	0.04%	432

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's WORK Position: Q3 2021 in Review

State Board of Administration of Florida Retirement System sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 565,239 shares — an estimated $25M sold.

State Board of Administration of Florida Retirement System first reported a position in WORK in Q2 2020 and held it in 5 quarters. The position peaked at $25M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

State Board of Administration of Florida Retirement System reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 565,239 Slack Technologies, Inc. shares in Q3 2021, an estimated $25M.
State Board of Administration of Florida Retirement System first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's Slack Technologies, Inc. position peaked at $25M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.