New York State Common Retirement Fund’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 |
-64,315
| Closed | -$4.03M | – | 3574 |
|
|
2022
Q2 | $4.03M | Buy |
64,315
+15
| +0% | +$940 | 0.01% | 1302 |
|
|
2022
Q1 | $3.29M | Sell |
64,300
-2,942
| -4% | -$151K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $3.25M | Buy |
67,242
+1,986
| +3% | +$96K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $2.8M | Sell |
65,256
-12,998
| -17% | -$557K | ﹤0.01% | 1588 |
|
|
2021
Q2 | $4M | Sell |
78,254
-1,146
| -1% | -$58.5K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $4.02M | Sell |
79,400
-31,230
| -28% | -$1.58M | ﹤0.01% | 1383 |
|
|
2020
Q4 | $5.89M | Buy |
110,630
+5,931
| +6% | +$316K | 0.01% | 1194 |
|
|
2020
Q3 | $4.14M | Sell |
104,699
-8,751
| -8% | -$346K | 0.01% | 1234 |
|
|
2020
Q2 | $3M | Buy |
113,450
+36,450
| +47% | +$965K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $1.17M | Hold |
77,000
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q4 | $1.82M | Sell |
77,000
-10,600
| -12% | -$250K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $1.64M | Sell |
87,600
-300
| -0.3% | -$5.61K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $1.76M | Buy |
87,900
+8,095
| +10% | +$162K | ﹤0.01% | 1720 |
|
|
2019
Q1 | $2.29M | Buy |
79,805
+10,543
| +15% | +$303K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $1.63M | Sell |
69,262
-2,124
| -3% | -$49.9K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $2.43M | Buy |
71,386
+23,181
| +48% | +$789K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $1.18M | Buy |
48,205
+15,620
| +48% | +$383K | ﹤0.01% | 2009 |
|
|
2018
Q1 | $674K | Buy |
+32,585
| New | +$674K | ﹤0.01% | 2224 |
|