State Board of Administration of Florida Retirement System
SAIL

State Board of Administration of Florida Retirement System’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

State Board of Administration of Florida Retirement System’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
-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% -$112K ﹤0.01% 1177
2021
Q4 		$1.53M Sell
31,588
-936
-3% -$45.9K ﹤0.01% 1210
2021
Q3 		$1.4M Hold
32,524
– – ﹤0.01% 1253
2021
Q2 		$1.66M Buy
32,524
+1,320
+4% +$63.4K ﹤0.01% 1167
2021
Q1 		$1.58M Sell
31,204
-268
-0.9% -$15.1K ﹤0.01% 1178
2020
Q4 		$1.68M Buy
31,472
+5,258
+20% +$246K ﹤0.01% 1149
2020
Q3 		$1.04M Buy
26,214
+380
+1% +$13.2K ﹤0.01% 1271
2020
Q2 		$684K Buy
25,834
+65
+0.3% +$1.34K ﹤0.01% 1479
2020
Q1 		$392K Buy
25,769
+670
+3% +$15.2K ﹤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% +$94.9K ﹤0.01% 1716
2019
Q1 		$601K Buy
20,909
+790
+4% +$22.5K ﹤0.01% 1671
2018
Q4 		$473K Buy
20,119
+12,105
+151% +$311K ﹤0.01% 1741
2018
Q3 		$273K Buy
+8,014
New +$233K ﹤0.01% 2118

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

State Board of Administration of Florida Retirement System's SAIL Position: Q3 2022 in Review

State Board of Administration of Florida Retirement System sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 28,975 shares — an estimated $1.82M sold.

State Board of Administration of Florida Retirement System first reported a position in SAIL in Q3 2018 and held it in 16 quarters. The position peaked at $1.82M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • State Board of Administration of Florida Retirement System reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 28,975 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.82M.
  • State Board of Administration of Florida Retirement System first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2018 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.82M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.