Public Employees Retirement Association of Colorado’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 |
-309,131
| Closed | -$19.4M | – | 1968 |
|
|
2022
Q2 | $19.4M | Sell |
309,131
-280,200
| -48% | -$17.6M | 0.11% | 153 |
|
|
2022
Q1 | $30.2M | Sell |
589,331
-368
| -0.1% | -$18.8K | 0.14% | 106 |
|
|
2021
Q4 | $28.5M | Sell |
589,699
-71,800
| -11% | -$3.47M | 0.12% | 138 |
|
|
2021
Q3 | $28.4M | Sell |
661,499
-22,947
| -3% | -$984K | 0.12% | 123 |
|
|
2021
Q2 | $35M | Hold |
684,446
| – | – | 0.15% | 102 |
|
|
2021
Q1 | $34.7M | Sell |
684,446
-773
| -0.1% | -$39.1K | 0.16% | 102 |
|
|
2020
Q4 | $36.5M | Sell |
685,219
-37,275
| -5% | -$1.98M | 0.18% | 96 |
|
|
2020
Q3 | $28.6M | Sell |
722,494
-32,081
| -4% | -$1.27M | 0.15% | 105 |
|
|
2020
Q2 | $20M | Buy |
754,575
+148,200
| +24% | +$3.92M | 0.11% | 142 |
|
|
2020
Q1 | $9.23M | Sell |
606,375
-2,409
| -0.4% | -$36.7K | 0.06% | 235 |
|
|
2019
Q4 | $14.4M | Hold |
608,784
| – | – | 0.08% | 220 |
|
|
2019
Q3 | $11.4M | Hold |
608,784
| – | – | 0.07% | 245 |
|
|
2019
Q2 | $12.2M | Buy |
608,784
+62,744
| +11% | +$1.26M | 0.07% | 235 |
|
|
2019
Q1 | $15.7M | Buy |
546,040
+103,840
| +23% | +$2.98M | 0.1% | 184 |
|
|
2018
Q4 | $10.4M | Buy |
442,200
+192,200
| +77% | +$4.51M | 0.07% | 239 |
|
|
2018
Q3 | $8.51M | Buy |
+250,000
| New | +$8.51M | 0.05% | 292 |
|