State Board of Administration of Florida Retirement System’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 |
-28,975
| Closed | -$1.82M | – | 2315 |
|
|
2022
Q2 | $1.82M | Hold |
28,975
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q1 | $1.48M | Sell |
28,975
-2,613
| -8% | -$134K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $1.53M | Sell |
31,588
-936
| -3% | -$45.2K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $1.4M | Hold |
32,524
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q2 | $1.66M | Buy |
32,524
+1,320
| +4% | +$67.4K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $1.58M | Sell |
31,204
-268
| -0.9% | -$13.6K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $1.68M | Buy |
31,472
+5,258
| +20% | +$280K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $1.04M | Buy |
26,214
+380
| +1% | +$15K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $684K | Buy |
25,834
+65
| +0.3% | +$1.72K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $392K | Buy |
25,769
+670
| +3% | +$10.2K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $592K | Hold |
25,099
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q3 | $469K | Hold |
25,099
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q2 | $503K | Buy |
25,099
+4,190
| +20% | +$84K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $601K | Buy |
20,909
+790
| +4% | +$22.7K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $473K | Buy |
20,119
+12,105
| +151% | +$285K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $273K | Buy |
+8,014
| New | +$273K | ﹤0.01% | 2118 |
|