ASRS
SAIL

Arizona State Retirement System’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Arizona State Retirement System’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,275
Closed -$1.58M – 2259
2022
Q2 		$1.58M Buy
25,275
+64
+0.3% +$3.95K 0.02% 722
2022
Q1 		$1.29M Buy
25,211
+196
+0.8% +$8.38K 0.01% 923
2021
Q4 		$1.21M Sell
25,015
-134
-0.5% -$6.57K 0.01% 990
2021
Q3 		$1.08M Buy
25,149
+296
+1% +$14K 0.01% 1039
2021
Q2 		$1.27M Sell
24,853
-1,612
-6% -$77.5K 0.01% 971
2021
Q1 		$1.34M Buy
26,465
+167
+0.6% +$9.39K 0.01% 937
2020
Q4 		$1.4M Sell
26,298
-914
-3% -$42.8K 0.01% 854
2020
Q3 		$1.08M Buy
27,212
+6,958
+34% +$242K 0.01% 876
2020
Q2 		$536K Buy
20,254
+1,405
+7% +$29K 0.01% 1090
2020
Q1 		$287K Buy
+18,849
New +$428K ﹤0.01% 1317

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Arizona State Retirement System's SAIL Position: Q3 2022 in Review

Arizona State Retirement System sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 25,275 shares — an estimated $1.58M sold.

Arizona State Retirement System first reported a position in SAIL in Q1 2020 and held it in 10 quarters. The position peaked at $1.58M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Arizona State Retirement System reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 25,275 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.58M.
  • Arizona State Retirement System first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2020 and held it in 10 quarters.
  • Arizona State Retirement System's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.58M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Arizona State Retirement System's 13F filing for Q3 2022, filed 7 Nov 2022.