Teacher Retirement System of Texas
SAIL

Teacher Retirement System of Texas’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Teacher Retirement System of Texas’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
-14,362
Closed -$900K – 2265
2022
Q2 		$900K Sell
14,362
-4,869
-25% -$300K 0.01% 843
2022
Q1 		$984K Buy
19,231
+1,171
+6% +$50.1K 0.01% 1017
2021
Q4 		$873K Buy
18,060
+3,320
+23% +$163K ﹤0.01% 1143
2021
Q3 		$632K Buy
14,740
+2,923
+25% +$139K ﹤0.01% 1203
2021
Q2 		$603K Buy
11,817
+1,780
+18% +$85.5K ﹤0.01% 1153
2021
Q1 		$508K Buy
10,037
+1,824
+22% +$103K ﹤0.01% 1103
2020
Q4 		$437K Sell
8,213
-1,039,164
-99% -$48.7M ﹤0.01% 1002
2020
Q3 		$41.4M Sell
1,047,377
-583,281
-36% -$20.3M 0.27% 94
2020
Q2 		$43.2M Buy
+1,630,658
New +$33.6M 0.35% 69
2018
Q4 		– Sell
-7,642
Closed -$260K – 1376
2018
Q3 		$260K Sell
7,642
-2,081
-21% -$60.6K ﹤0.01% 1290
2018
Q2 		$239K Buy
+9,723
New +$237K ﹤0.01% 1683

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teacher Retirement System of Texas's SAIL Position: Q3 2022 in Review

Teacher Retirement System of Texas sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 14,362 shares — an estimated $900K sold.

Teacher Retirement System of Texas first reported a position in SAIL in Q2 2018 and held it in 11 quarters. The position peaked at $43.2M in Q2 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Teacher Retirement System of Texas reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 14,362 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $900K.
  • Teacher Retirement System of Texas first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 11 quarters.
  • Teacher Retirement System of Texas's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $43.2M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.