State of Alaska Department of Revenue’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
-13,543
Closed -$848K 1658
2022
Q2
$848K Buy
13,543
+420
+3% +$26.3K 0.01% 1064
2022
Q1
$671K Sell
13,123
-360
-3% -$18.4K 0.01% 1244
2021
Q4
$651K Sell
13,483
-1,085
-7% -$52.4K 0.01% 1318
2021
Q3
$624K Buy
14,568
+230
+2% +$9.85K 0.01% 1354
2021
Q2
$732K Buy
14,338
+16
+0.1% +$817 0.01% 1258
2021
Q1
$725K Sell
14,322
-450
-3% -$22.8K 0.01% 1247
2020
Q4
$786K Buy
+14,772
New +$786K 0.01% 1102