California State Teachers Retirement System (CalSTRS)
SAIL

California State Teachers Retirement System (CalSTRS)’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-119,444
Closed -$7.49M – 3113
2022
Q2 		$7.49M Buy
119,444
+897
+0.8% +$55.3K 0.01% 742
2022
Q1 		$6.07M Sell
118,547
-9,890
-8% -$423K 0.01% 947
2021
Q4 		$6.21M Buy
128,437
+3,460
+3% +$170K 0.01% 1022
2021
Q3 		$5.36M Buy
124,977
+192
+0.2% +$9.11K 0.01% 1102
2021
Q2 		$6.37M Sell
124,785
-8,014
-6% -$385K 0.01% 1034
2021
Q1 		$6.72M Sell
132,799
-669
-0.5% -$37.6K 0.01% 1001
2020
Q4 		$7.11M Buy
133,468
+191
+0.1% +$8.95K 0.01% 917
2020
Q3 		$5.27M Buy
133,277
+534
+0.4% +$18.5K 0.01% 944
2020
Q2 		$3.51M Buy
132,743
+2,409
+2% +$49.7K 0.01% 1142
2020
Q1 		$1.98M Sell
130,334
-645
-0.5% -$14.6K ﹤0.01% 1300
2019
Q4 		$3.09M Sell
130,979
-2,646
-2% -$57.9K 0.01% 1302
2019
Q3 		$2.5M Buy
133,625
+1,596
+1% +$33.9K ﹤0.01% 1400
2019
Q2 		$2.65M Buy
132,029
+25,087
+23% +$568K 0.01% 1385
2019
Q1 		$3.07M Sell
106,942
-2,378
-2% -$67.7K 0.01% 1265
2018
Q4 		$2.57M Buy
109,320
+29,104
+36% +$747K 0.01% 1301
2018
Q3 		$2.73M Buy
80,216
+21,211
+36% +$618K 0.01% 1425
2018
Q2 		$1.45M Buy
59,005
+28,227
+92% +$687K ﹤0.01% 1811
2018
Q1 		$637K Buy
+30,778
New +$563K ﹤0.01% 2235

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 State Teachers Retirement System (CalSTRS)'s SAIL Position: Q3 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 119,444 shares — an estimated $7.49M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SAIL in Q1 2018 and held it in 18 quarters. The position peaked at $7.49M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 119,444 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $7.49M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SailPoint Technologies Holdings, Inc. Common Stock position peaked at $7.49M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.