Public Employees Retirement Association of Colorado
SAIL

Public Employees Retirement Association of Colorado’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Public Employees Retirement Association of Colorado’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
-309,131
Closed -$19.4M – 1968
2022
Q2 		$19.4M Sell
309,131
-280,200
-48% -$17.3M 0.11% 153
2022
Q1 		$30.2M Sell
589,331
-368
-0.1% -$15.7K 0.14% 106
2021
Q4 		$28.5M Sell
589,699
-71,800
-11% -$3.52M 0.12% 138
2021
Q3 		$28.4M Sell
661,499
-22,947
-3% -$1.09M 0.12% 123
2021
Q2 		$35M Hold
684,446
– – 0.15% 102
2021
Q1 		$34.7M Sell
684,446
-773
-0.1% -$43.5K 0.16% 102
2020
Q4 		$36.5M Sell
685,219
-37,275
-5% -$1.75M 0.18% 96
2020
Q3 		$28.6M Sell
722,494
-32,081
-4% -$1.11M 0.15% 105
2020
Q2 		$20M Buy
754,575
+148,200
+24% +$3.06M 0.11% 142
2020
Q1 		$9.23M Sell
606,375
-2,409
-0.4% -$54.7K 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% +$1.42M 0.07% 235
2019
Q1 		$15.7M Buy
546,040
+103,840
+23% +$2.96M 0.1% 184
2018
Q4 		$10.4M Buy
442,200
+192,200
+77% +$4.93M 0.07% 239
2018
Q3 		$8.51M Buy
+250,000
New +$7.28M 0.05% 292

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SAIL Position: Q3 2022 in Review

Public Employees Retirement Association of Colorado sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 309,131 shares — an estimated $19.4M sold.

Public Employees Retirement Association of Colorado first reported a position in SAIL in Q3 2018 and held it in 16 quarters. The position peaked at $36.5M in Q4 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Public Employees Retirement Association of Colorado reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 309,131 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $19.4M.
  • Public Employees Retirement Association of Colorado first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2018 and held it in 16 quarters.
  • Public Employees Retirement Association of Colorado's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $36.5M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2022, filed 15 Nov 2022.