Treasurer of the State of North Carolina
WORK

Treasurer of the State of North Carolina’s Slack Technologies, Inc. WORK Stock Holding History

Treasurer of the State of North Carolina’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
-172,540
Closed -$7.64M – 1042
2021
Q2 		$7.64M Sell
172,540
-9,220
-5% -$395K 0.04% 387
2021
Q1 		$7.38M Buy
181,760
+41,550
+30% +$1.74M 0.05% 377
2020
Q4 		$5.92M Sell
140,210
-70,420
-33% -$2.38M 0.04% 420
2020
Q3 		$5.66M Buy
210,630
+72,930
+53% +$2.15M 0.04% 378
2020
Q2 		$4.28M Buy
+137,700
New +$4.14M 0.04% 441

Other funds holding WORK

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

Treasurer of the State of North Carolina's WORK Position: Q3 2021 in Review

Treasurer of the State of North Carolina sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 172,540 shares — an estimated $7.64M sold.

Treasurer of the State of North Carolina first reported a position in WORK in Q2 2020 and held it in 5 quarters. The position peaked at $7.64M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • Treasurer of the State of North Carolina reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 172,540 Slack Technologies, Inc. shares in Q3 2021, an estimated $7.64M.
  • Treasurer of the State of North Carolina first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's Slack Technologies, Inc. position peaked at $7.64M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2021, filed 3 Nov 2021.