State of Tennessee, Department of Treasury
WORK

State of Tennessee, Department of Treasury’s Slack Technologies, Inc. WORK Stock Holding History

State of Tennessee, Department of Treasury’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
2020
Q2 		– Sell
-16,127
Closed -$433K – 1647
2020
Q1 		$433K Hold
16,127
– – ﹤0.01% 1155
2019
Q4 		$363K Hold
16,127
– – ﹤0.01% 1341
2019
Q3 		$383K Buy
+16,127
New +$489K ﹤0.01% 1346

Other funds holding WORK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State of Tennessee, Department of Treasury's WORK Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of Slack Technologies, Inc. (WORK) in Q2 2020, closing a stake of 16,127 shares — an estimated $433K sold.

State of Tennessee, Department of Treasury first reported a position in WORK in Q3 2019 and held it in 3 quarters. The position peaked at $433K in Q1 2020. 509 funds tracked by Wall St. Rank hold WORK as of Q2 2020.

  • State of Tennessee, Department of Treasury reported no remaining Slack Technologies, Inc. position as of Q2 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,127 Slack Technologies, Inc. shares in Q2 2020, an estimated $433K.
  • State of Tennessee, Department of Treasury first reported a position in Slack Technologies, Inc. in Q3 2019 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Slack Technologies, Inc. position peaked at $433K in Q1 2020.
  • 509 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.