Oregon Public Employees Retirement Fund’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Oregon Public Employees 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	-26,810	Closed	-$1.68M	–	1709
2022 Q2	$1.68M	Sell	26,810 -3,100	-10%	-$191K	0.03%	528
2022 Q1	$1.53M	Sell	29,910 -400	-1%	-$17.1K	0.02%	852
2021 Q4	$1.47M	Sell	30,310 -737	-2%	-$36.1K	0.02%	799
2021 Q3	$1.33M	Sell	31,047 -410	-1%	-$19.5K	0.02%	841
2021 Q2	$1.61M	Buy	31,457 +1,234	+4%	+$59.3K	0.02%	749
2021 Q1	$1.53M	Buy	30,223 +210	+0.7%	+$11.8K	0.02%	742
2020 Q4	$1.6M	Buy	+30,013	New	+$1.41M	0.02%	630

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's SAIL Position: Q3 2022 in Review

Oregon Public Employees Retirement Fund sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 26,810 shares — an estimated $1.68M sold.

Oregon Public Employees Retirement Fund first reported a position in SAIL in Q4 2020 and held it in 7 quarters. The position peaked at $1.68M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Oregon Public Employees Retirement Fund reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 26,810 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.68M.
Oregon Public Employees Retirement Fund first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.68M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2022, filed 2 Nov 2022.