State of Wisconsin Investment Board’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 |
-143,945
| Closed | -$9.02M | – | 2835 |
|
|
2022
Q2 | $9.02M | Sell |
143,945
-232,405
| -62% | -$14.6M | 0.02% | 689 |
|
|
2022
Q1 | $19.3M | Hold |
376,350
| – | – | 0.04% | 444 |
|
|
2021
Q4 | $18.2M | Hold |
376,350
| – | – | 0.04% | 514 |
|
|
2021
Q3 | $16.1M | Buy |
376,350
+900
| +0.2% | +$38.6K | 0.03% | 551 |
|
|
2021
Q2 | $19.2M | Buy |
375,450
+2,200
| +0.6% | +$112K | 0.04% | 480 |
|
|
2021
Q1 | $18.9M | Sell |
373,250
-28,800
| -7% | -$1.46M | 0.04% | 457 |
|
|
2020
Q4 | $21.4M | Sell |
402,050
-52,100
| -11% | -$2.77M | 0.05% | 394 |
|
|
2020
Q3 | $18M | Buy |
454,150
+8,400
| +2% | +$332K | 0.04% | 405 |
|
|
2020
Q2 | $11.8M | Hold |
445,750
| – | – | 0.03% | 523 |
|
|
2020
Q1 | $6.78M | Hold |
445,750
| – | – | 0.02% | 650 |
|
|
2019
Q4 | $10.5M | Hold |
445,750
| – | – | 0.03% | 654 |
|
|
2019
Q3 | $8.33M | Hold |
445,750
| – | – | 0.02% | 681 |
|
|
2019
Q2 | $8.93M | Buy |
445,750
+7,950
| +2% | +$159K | 0.02% | 649 |
|
|
2019
Q1 | $12.6M | Buy |
437,800
+87,800
| +25% | +$2.52M | 0.04% | 528 |
|
|
2018
Q4 | $8.22M | Hold |
350,000
| – | – | 0.03% | 606 |
|
|
2018
Q3 | $11.9M | Hold |
350,000
| – | – | 0.03% | 559 |
|
|
2018
Q2 | $8.59M | Hold |
350,000
| – | – | 0.02% | 713 |
|
|
2018
Q1 | $7.24M | Hold |
350,000
| – | – | 0.02% | 759 |
|
|
2017
Q4 | $5.08M | Buy |
+350,000
| New | +$5.08M | 0.01% | 854 |
|