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