State of New Jersey Common Pension Fund D’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 |
-53,817
| Closed | -$3.37M | – | 1761 |
|
|
2022
Q2 | $3.37M | Sell |
53,817
-11,569
| -18% | -$725K | 0.01% | 787 |
|
|
2022
Q1 | $3.35M | Buy |
65,386
+5,300
| +9% | +$271K | 0.01% | 914 |
|
|
2021
Q4 | $2.91M | Sell |
60,086
-1,921
| -3% | -$92.9K | 0.01% | 1183 |
|
|
2021
Q3 | $2.66M | Buy |
62,007
+5,387
| +10% | +$231K | 0.01% | 1352 |
|
|
2021
Q2 | $2.89M | Buy |
56,620
+157
| +0.3% | +$8.02K | 0.01% | 1103 |
|
|
2021
Q1 | $2.86M | Sell |
56,463
-1,918
| -3% | -$97.1K | 0.01% | 1095 |
|
|
2020
Q4 | $3.11M | Sell |
58,381
-2,099
| -3% | -$112K | 0.01% | 1028 |
|
|
2020
Q3 | $2.39M | Sell |
60,480
-36,237
| -37% | -$1.43M | 0.01% | 1061 |
|
|
2020
Q2 | $2.56M | Buy |
96,717
+1,507
| +2% | +$39.9K | 0.01% | 1001 |
|
|
2020
Q1 | $1.45M | Hold |
95,210
| – | – | 0.01% | 1261 |
|
|
2019
Q4 | $2.25M | Sell |
95,210
-17,990
| -16% | -$425K | 0.01% | 1370 |
|
|
2019
Q3 | $2.12M | Buy |
+113,200
| New | +$2.12M | 0.01% | 1352 |
|