State Street
WORK

State Street’s Slack Technologies, Inc. WORK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,907,486
Closed -$528M 4753
2021
Q2
$528M Buy
11,907,486
+879,970
+8% +$39M 0.03% 515
2021
Q1
$448M Buy
11,027,516
+3,278,075
+42% +$133M 0.03% 536
2020
Q4
$327M Sell
7,749,441
-95,959
-1% -$4.05M 0.02% 596
2020
Q3
$211M Buy
7,845,400
+1,195,783
+18% +$32.1M 0.01% 671
2020
Q2
$207M Buy
6,649,617
+6,503,728
+4,458% +$202M 0.02% 653
2020
Q1
$3.92M Sell
145,889
-33,037
-18% -$887K ﹤0.01% 2745
2019
Q4
$4.02M Buy
178,926
+156,426
+695% +$3.52M ﹤0.01% 2941
2019
Q3
$534K Buy
+22,500
New +$534K ﹤0.01% 3501