STRS Ohio’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 |
-13,100
| Closed | -$821K | – | 2148 |
|
|
2022
Q2 | $821K | Buy |
13,100
+6,100
| +87% | +$382K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $358K | Hold |
7,000
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q4 | $338K | Buy |
7,000
+400
| +6% | +$19.3K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $283K | Sell |
6,600
-20,700
| -76% | -$888K | ﹤0.01% | 1682 |
|
|
2021
Q2 | $1.39M | Sell |
27,300
-7,100
| -21% | -$363K | 0.01% | 949 |
|
|
2021
Q1 | $1.74M | Buy |
34,400
+1,400
| +4% | +$70.9K | 0.01% | 788 |
|
|
2020
Q4 | $1.76M | Buy |
33,000
+18,100
| +121% | +$963K | 0.01% | 753 |
|
|
2020
Q3 | $589K | Buy |
14,900
+10,000
| +204% | +$395K | ﹤0.01% | 1231 |
|
|
2020
Q2 | $129K | Buy |
+4,900
| New | +$129K | ﹤0.01% | 1739 |
|
|
2019
Q3 | – | Sell |
-19,300
| Closed | -$386K | – | 2250 |
|
|
2019
Q2 | $386K | Sell |
19,300
-18,200
| -49% | -$364K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $1.08M | Sell |
37,500
-3,300
| -8% | -$94.8K | ﹤0.01% | 793 |
|
|
2018
Q4 | $958K | Buy |
+40,800
| New | +$958K | ﹤0.01% | 805 |
|
|
2018
Q2 | – | Sell |
-5,700
| Closed | -$117K | – | 2211 |
|
|
2018
Q1 | $117K | Buy |
+5,700
| New | +$117K | ﹤0.01% | 1570 |
|