State of New Jersey Common Pension Fund D’s Slack Technologies, Inc. WORK Stock Holding History

State of New Jersey Common Pension Fund D’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	-271,768	Closed	-$12M	–	1853
2021 Q2	$12M	Hold	271,768	–	–	0.04%	426
2021 Q1	$11M	Buy	271,768 +34,222	+14%	+$1.43M	0.04%	435
2020 Q4	$10M	Sell	237,546 -12,793	-5%	-$432K	0.04%	451
2020 Q3	$6.72M	Buy	250,339 +39,683	+19%	+$1.17M	0.03%	552
2020 Q2	$6.55M	Buy	+210,656	New	+$6.33M	0.03%	542

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 of New Jersey Common Pension Fund D's WORK Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 271,768 shares — an estimated $12M sold.

State of New Jersey Common Pension Fund D first reported a position in WORK in Q2 2020 and held it in 5 quarters. The position peaked at $12M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 271,768 Slack Technologies, Inc. shares in Q3 2021, an estimated $12M.
State of New Jersey Common Pension Fund D first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Slack Technologies, Inc. position peaked at $12M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.