Teacher Retirement System of Texas’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 |
-14,362
| Closed | -$900K | – | 2265 |
|
|
2022
Q2 | $900K | Sell |
14,362
-4,869
| -25% | -$305K | 0.01% | 843 |
|
|
2022
Q1 | $984K | Buy |
19,231
+1,171
| +6% | +$59.9K | 0.01% | 1017 |
|
|
2021
Q4 | $873K | Buy |
18,060
+3,320
| +23% | +$160K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $632K | Buy |
14,740
+2,923
| +25% | +$125K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $603K | Buy |
11,817
+1,780
| +18% | +$90.8K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $508K | Buy |
10,037
+1,824
| +22% | +$92.3K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $437K | Sell |
8,213
-1,039,164
| -99% | -$55.3M | ﹤0.01% | 1002 |
|
|
2020
Q3 | $41.4M | Sell |
1,047,377
-583,281
| -36% | -$23.1M | 0.27% | 94 |
|
|
2020
Q2 | $43.2M | Buy |
+1,630,658
| New | +$43.2M | 0.35% | 69 |
|
|
2018
Q4 | – | Sell |
-7,642
| Closed | -$260K | – | 1376 |
|
|
2018
Q3 | $260K | Sell |
7,642
-2,081
| -21% | -$70.8K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $239K | Buy |
+9,723
| New | +$239K | ﹤0.01% | 1683 |
|