SOMRS
SAIL

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

State of Michigan 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
-23,974
Closed -$1.5M – 980
2022
Q2 		$1.5M Buy
23,974
+300
+1% +$18.5K 0.01% 654
2022
Q1 		$1.21M Buy
23,674
+74
+0.3% +$3.17K 0.01% 767
2021
Q4 		$1.14M Buy
23,600
+300
+1% +$14.7K 0.01% 817
2021
Q3 		$999K Hold
23,300
– – 0.01% 840
2021
Q2 		$1.19M Sell
23,300
-10,600
-31% -$509K 0.01% 798
2021
Q1 		$1.72M Buy
33,900
+800
+2% +$45K 0.01% 783
2020
Q4 		$1.76M Buy
+33,100
New +$1.55M 0.01% 699

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Michigan Retirement System's SAIL Position: Q3 2022 in Review

State of Michigan Retirement System sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 23,974 shares — an estimated $1.5M sold.

State of Michigan Retirement System first reported a position in SAIL in Q4 2020 and held it in 7 quarters. The position peaked at $1.76M in Q4 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • State of Michigan Retirement System reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 23,974 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.5M.
  • State of Michigan Retirement System first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • State of Michigan Retirement System's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.76M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on State of Michigan Retirement System's 13F filing for Q3 2022, filed 24 Oct 2022.