California Public Employees Retirement System
SAIL

California Public Employees Retirement System’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

California Public Employees 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
-151,985
Closed -$9.53M – 1253
2022
Q2 		$9.53M Sell
151,985
-11,480
-7% -$708K 0.01% 834
2022
Q1 		$8.37M Sell
163,465
-18,420
-10% -$788K 0.01% 1006
2021
Q4 		$8.79M Sell
181,885
-18,873
-9% -$925K 0.01% 1034
2021
Q3 		$8.61M Buy
200,758
+1,404
+0.7% +$66.6K 0.01% 1069
2021
Q2 		$10.2M Sell
199,354
-17,304
-8% -$831K 0.01% 1016
2021
Q1 		$11M Sell
216,658
-2,169
-1% -$122K 0.01% 1028
2020
Q4 		$11.7M Buy
218,827
+17,861
+9% +$837K 0.01% 931
2020
Q3 		$7.95M Buy
200,966
+6,158
+3% +$214K 0.01% 967
2020
Q2 		$5.16M Buy
194,808
+20,008
+11% +$413K 0.01% 1184
2020
Q1 		$2.66M Buy
174,800
+2,900
+2% +$65.8K ﹤0.01% 1421
2019
Q4 		$4.06M Buy
171,900
+13,131
+8% +$287K ﹤0.01% 1591
2019
Q3 		$2.97M Buy
158,769
+70,889
+81% +$1.5M ﹤0.01% 1638
2019
Q2 		$1.76M Buy
87,880
+61,036
+227% +$1.38M ﹤0.01% 1784
2019
Q1 		$771K Buy
26,844
+3,899
+17% +$111K ﹤0.01% 2369
2018
Q4 		$539K Buy
22,945
+12,859
+127% +$330K ﹤0.01% 2530
2018
Q3 		$343K Buy
10,086
+600
+6% +$17.5K ﹤0.01% 2826
2018
Q2 		$233K Buy
+9,486
New +$231K ﹤0.01% 2948

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

California Public Employees Retirement System's SAIL Position: Q3 2022 in Review

California Public Employees Retirement System sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 151,985 shares — an estimated $9.53M sold.

California Public Employees Retirement System first reported a position in SAIL in Q2 2018 and held it in 17 quarters. The position peaked at $11.7M in Q4 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • California Public Employees Retirement System reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 151,985 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $9.53M.
  • California Public Employees Retirement System first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
  • California Public Employees Retirement System's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $11.7M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.