STRS Ohio’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

STRS Ohio’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	-13,100	Closed	-$821K	–	2140
2022 Q2	$821K	Buy	13,100 +6,100	+87%	+$376K	﹤0.01%	1038
2022 Q1	$358K	Hold	7,000	–	–	﹤0.01%	1554
2021 Q4	$338K	Buy	7,000 +400	+6%	+$19.6K	﹤0.01%	1585
2021 Q3	$283K	Sell	6,600 -20,700	-76%	-$982K	﹤0.01%	1682
2021 Q2	$1.39M	Sell	27,300 -7,100	-21%	-$341K	0.01%	949
2021 Q1	$1.74M	Buy	34,400 +1,400	+4%	+$78.7K	0.01%	788
2020 Q4	$1.76M	Buy	33,000 +18,100	+121%	+$848K	0.01%	753
2020 Q3	$589K	Buy	14,900 +10,000	+204%	+$347K	﹤0.01%	1231
2020 Q2	$129K	Buy	+4,900	New	+$101K	﹤0.01%	1739
2019 Q3	–	Sell	-19,300	Closed	-$386K	–	2187
2019 Q2	$386K	Sell	19,300 -18,200	-49%	-$412K	﹤0.01%	1435
2019 Q1	$1.08M	Sell	37,500 -3,300	-8%	-$94K	﹤0.01%	793
2018 Q4	$958K	Buy	+40,800	New	+$1.05M	﹤0.01%	805
2018 Q2	–	Sell	-5,700	Closed	-$117K	–	2209
2018 Q1	$117K	Buy	+5,700	New	+$104K	﹤0.01%	1570

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

STRS Ohio's SAIL Position: Q3 2022 in Review

STRS Ohio sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 13,100 shares — an estimated $821K sold.

STRS Ohio first reported a position in SAIL in Q1 2018 and held it in 13 quarters. The position peaked at $1.76M in Q4 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

STRS Ohio reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
STRS Ohio sold 13,100 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $821K.
STRS Ohio first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 13 quarters.
STRS Ohio'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 STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.