New York State Common Retirement Fund
SAIL

New York State Common Retirement Fund’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

New York State Common Retirement Fund’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
-64,315
Closed -$4.03M – 3574
2022
Q2 		$4.03M Buy
64,315
+15
+0% +$925 0.01% 1302
2022
Q1 		$3.29M Sell
64,300
-2,942
-4% -$126K ﹤0.01% 1497
2021
Q4 		$3.25M Buy
67,242
+1,986
+3% +$97.4K ﹤0.01% 1511
2021
Q3 		$2.8M Sell
65,256
-12,998
-17% -$617K ﹤0.01% 1588
2021
Q2 		$4M Sell
78,254
-1,146
-1% -$55.1K ﹤0.01% 1446
2021
Q1 		$4.02M Sell
79,400
-31,230
-28% -$1.76M ﹤0.01% 1383
2020
Q4 		$5.89M Buy
110,630
+5,931
+6% +$278K 0.01% 1194
2020
Q3 		$4.14M Sell
104,699
-8,751
-8% -$304K 0.01% 1234
2020
Q2 		$3M Buy
113,450
+36,450
+47% +$752K ﹤0.01% 1361
2020
Q1 		$1.17M Hold
77,000
– – ﹤0.01% 1652
2019
Q4 		$1.82M Sell
77,000
-10,600
-12% -$232K ﹤0.01% 1670
2019
Q3 		$1.64M Sell
87,600
-300
-0.3% -$6.37K ﹤0.01% 1738
2019
Q2 		$1.76M Buy
87,900
+8,095
+10% +$183K ﹤0.01% 1720
2019
Q1 		$2.29M Buy
79,805
+10,543
+15% +$300K ﹤0.01% 1552
2018
Q4 		$1.63M Sell
69,262
-2,124
-3% -$54.5K ﹤0.01% 1659
2018
Q3 		$2.43M Buy
71,386
+23,181
+48% +$675K ﹤0.01% 1577
2018
Q2 		$1.18M Buy
48,205
+15,620
+48% +$380K ﹤0.01% 2009
2018
Q1 		$674K Buy
+32,585
New +$596K ﹤0.01% 2224

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

New York State Common Retirement Fund's SAIL Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 64,315 shares — an estimated $4.03M sold.

New York State Common Retirement Fund first reported a position in SAIL in Q1 2018 and held it in 18 quarters. The position peaked at $5.89M in Q4 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 64,315 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $4.03M.
  • New York State Common Retirement Fund first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 18 quarters.
  • New York State Common Retirement Fund's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $5.89M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.