California State Teachers Retirement System (CalSTRS)’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 |
-119,444
| Closed | -$7.49M | – | 3113 |
|
|
2022
Q2 | $7.49M | Buy |
119,444
+897
| +0.8% | +$56.2K | 0.01% | 742 |
|
|
2022
Q1 | $6.07M | Sell |
118,547
-9,890
| -8% | -$506K | 0.01% | 947 |
|
|
2021
Q4 | $6.21M | Buy |
128,437
+3,460
| +3% | +$167K | 0.01% | 1022 |
|
|
2021
Q3 | $5.36M | Buy |
124,977
+192
| +0.2% | +$8.23K | 0.01% | 1102 |
|
|
2021
Q2 | $6.37M | Sell |
124,785
-8,014
| -6% | -$409K | 0.01% | 1034 |
|
|
2021
Q1 | $6.73M | Sell |
132,799
-669
| -0.5% | -$33.9K | 0.01% | 1001 |
|
|
2020
Q4 | $7.11M | Buy |
133,468
+191
| +0.1% | +$10.2K | 0.01% | 917 |
|
|
2020
Q3 | $5.27M | Buy |
133,277
+534
| +0.4% | +$21.1K | 0.01% | 944 |
|
|
2020
Q2 | $3.51M | Buy |
132,743
+2,409
| +2% | +$63.8K | 0.01% | 1142 |
|
|
2020
Q1 | $1.98M | Sell |
130,334
-645
| -0.5% | -$9.82K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $3.09M | Sell |
130,979
-2,646
| -2% | -$62.4K | 0.01% | 1302 |
|
|
2019
Q3 | $2.5M | Buy |
133,625
+1,596
| +1% | +$29.8K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $2.65M | Buy |
132,029
+25,087
| +23% | +$503K | 0.01% | 1385 |
|
|
2019
Q1 | $3.07M | Sell |
106,942
-2,378
| -2% | -$68.3K | 0.01% | 1265 |
|
|
2018
Q4 | $2.57M | Buy |
109,320
+29,104
| +36% | +$684K | 0.01% | 1301 |
|
|
2018
Q3 | $2.73M | Buy |
80,216
+21,211
| +36% | +$722K | 0.01% | 1425 |
|
|
2018
Q2 | $1.45M | Buy |
59,005
+28,227
| +92% | +$693K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $637K | Buy |
+30,778
| New | +$637K | ﹤0.01% | 2235 |
|