LSERS
SAIL

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

Louisiana State 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
-24,800
Closed -$1.58M – 1521
2022
Q2 		$1.58M Buy
24,800
+400
+2% +$24.7K 0.04% 439
2022
Q1 		$1.57M Buy
24,400
+400
+2% +$17.1K 0.04% 545
2021
Q4 		$1.16M Buy
24,000
+300
+1% +$14.7K 0.03% 811
2021
Q3 		$1.02M Sell
23,700
-200
-0.8% -$9.49K 0.02% 867
2021
Q2 		$1.22M Buy
23,900
+100
+0.4% +$4.8K 0.03% 717
2021
Q1 		$1.21M Buy
23,800
+1,100
+5% +$61.9K 0.03% 704
2020
Q4 		$1.21M Buy
+22,700
New +$1.06M 0.04% 582

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

Louisiana State Employees Retirement System's SAIL Position: Q3 2022 in Review

Louisiana State Employees Retirement System sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 24,800 shares — an estimated $1.58M sold.

Louisiana State Employees Retirement System first reported a position in SAIL in Q4 2020 and held it in 7 quarters. The position peaked at $1.58M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Louisiana State Employees Retirement System reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 24,800 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.58M.
  • Louisiana State Employees Retirement System first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • Louisiana State Employees Retirement System's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.58M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2022, filed 19 Oct 2022.