State of Michigan 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 |
-23,974
| Closed | -$1.5M | – | 980 |
|
2022
Q2 | $1.5M | Buy |
23,974
+300
| +1% | +$18.8K | 0.01% | 654 |
|
2022
Q1 | $1.21M | Buy |
23,674
+74
| +0.3% | +$3.79K | 0.01% | 767 |
|
2021
Q4 | $1.14M | Buy |
23,600
+300
| +1% | +$14.5K | 0.01% | 817 |
|
2021
Q3 | $999K | Hold |
23,300
| – | – | 0.01% | 840 |
|
2021
Q2 | $1.19M | Sell |
23,300
-10,600
| -31% | -$541K | 0.01% | 798 |
|
2021
Q1 | $1.72M | Buy |
33,900
+800
| +2% | +$40.5K | 0.01% | 783 |
|
2020
Q4 | $1.76M | Buy |
+33,100
| New | +$1.76M | 0.01% | 699 |
|