State of Michigan Retirement System’s Slack Technologies, Inc. WORK Stock Holding History

State of Michigan 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 Q1	–	Sell	-52,023	Closed	-$2.2M	–	988
2020 Q4	$2.2M	Buy	+52,023	New	+$1.76M	0.02%	619
2020 Q3	–	Sell	-131,602	Closed	-$4.09M	–	965
2020 Q2	$4.09M	Buy	131,602 +91,351	+227%	+$2.75M	0.04%	346
2020 Q1	$1.08M	Sell	40,251 -26,175	-39%	-$631K	0.01%	610
2019 Q4	$1.49M	Buy	+66,426	New	+$1.48M	0.01%	657
2019 Q3	–	Sell	-120,706	Closed	-$4.53M	–	961
2019 Q2	$4.53M	Buy	+120,706	New	+$4.44M	0.04%	323

Other funds holding WORK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Michigan Retirement System's WORK Position: Q1 2021 in Review

State of Michigan Retirement System sold out of Slack Technologies, Inc. (WORK) in Q1 2021, closing a stake of 52,023 shares — an estimated $2.2M sold.

State of Michigan Retirement System first reported a position in WORK in Q2 2019 and held it in 5 quarters. The position peaked at $4.53M in Q2 2019. 535 funds tracked by Wall St. Rank hold WORK as of Q1 2021.

State of Michigan Retirement System reported no remaining Slack Technologies, Inc. position as of Q1 2021 after selling out during the quarter.
State of Michigan Retirement System sold 52,023 Slack Technologies, Inc. shares in Q1 2021, an estimated $2.2M.
State of Michigan Retirement System first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 5 quarters.
State of Michigan Retirement System's Slack Technologies, Inc. position peaked at $4.53M in Q2 2019.
535 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q1 2021.

Based on State of Michigan Retirement System's 13F filing for Q1 2021, filed 3 May 2021.