California Public Employees Retirement System’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-151,985
| Closed | -$9.53M | – | 1253 |
|
|
2022
Q2 | $9.53M | Sell |
151,985
-11,480
| -7% | -$720K | 0.01% | 833 |
|
|
2022
Q1 | $8.37M | Sell |
163,465
-18,420
| -10% | -$943K | 0.01% | 1005 |
|
|
2021
Q4 | $8.79M | Sell |
181,885
-18,873
| -9% | -$912K | 0.01% | 1033 |
|
|
2021
Q3 | $8.61M | Buy |
200,758
+1,404
| +0.7% | +$60.2K | 0.01% | 1068 |
|
|
2021
Q2 | $10.2M | Sell |
199,354
-17,304
| -8% | -$884K | 0.01% | 1015 |
|
|
2021
Q1 | $11M | Sell |
216,658
-2,169
| -1% | -$110K | 0.01% | 1027 |
|
|
2020
Q4 | $11.7M | Buy |
218,827
+17,861
| +9% | +$951K | 0.01% | 930 |
|
|
2020
Q3 | $7.95M | Buy |
200,966
+6,158
| +3% | +$244K | 0.01% | 966 |
|
|
2020
Q2 | $5.16M | Buy |
194,808
+20,008
| +11% | +$530K | 0.01% | 1183 |
|
|
2020
Q1 | $2.66M | Buy |
174,800
+2,900
| +2% | +$44.1K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $4.06M | Buy |
171,900
+13,131
| +8% | +$310K | ﹤0.01% | 1590 |
|
|
2019
Q3 | $2.97M | Buy |
158,769
+70,889
| +81% | +$1.32M | ﹤0.01% | 1637 |
|
|
2019
Q2 | $1.76M | Buy |
87,880
+61,036
| +227% | +$1.22M | ﹤0.01% | 1783 |
|
|
2019
Q1 | $771K | Buy |
26,844
+3,899
| +17% | +$112K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $539K | Buy |
22,945
+12,859
| +127% | +$302K | ﹤0.01% | 2529 |
|
|
2018
Q3 | $343K | Buy |
10,086
+600
| +6% | +$20.4K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $233K | Buy |
+9,486
| New | +$233K | ﹤0.01% | 2947 |
|