Commonwealth of Pennsylvania Public School Employees Retirement System’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Commonwealth of Pennsylvania Public School 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	-37,323	Closed	-$2.34M	–	1988
2022 Q2	$2.34M	Buy	37,323 +3,143	+9%	+$194K	0.03%	635
2022 Q1	$1.75M	Buy	34,180 +3,259	+11%	+$139K	0.02%	937
2021 Q4	$1.5M	Buy	30,921 +215	+0.7%	+$10.5K	0.02%	1026
2021 Q3	$1.32M	Sell	30,706 -51	-0.2%	-$2.42K	0.02%	1085
2021 Q2	$1.57M	Buy	30,757 +255	+0.8%	+$12.3K	0.02%	978
2021 Q1	$1.54M	Buy	30,502 +143	+0.5%	+$8.04K	0.02%	977
2020 Q4	$1.62M	Buy	+30,359	New	+$1.42M	0.02%	810

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SAIL Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 37,323 shares — an estimated $2.34M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SAIL in Q4 2020 and held it in 7 quarters. The position peaked at $2.34M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 37,323 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $2.34M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.34M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.