Teachers Retirement System of the State of Kentucky’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q1	$614K	Sell	12,000 -900	-7%	-$38.5K	0.01%	1133
2021 Q4	$624K	Hold	12,900	–	–	0.01%	1182
2021 Q3	$553K	Hold	12,900	–	–	0.01%	1245
2021 Q2	$659K	Hold	12,900	–	–	0.01%	1151
2021 Q1	$653K	Sell	12,900 -1,400	-10%	-$78.7K	0.01%	1129
2020 Q4	$761K	Buy	+14,300	New	+$670K	0.01%	971
2020 Q2	–	Sell	-5,700	Closed	-$87K	–	1779
2020 Q1	$87K	Sell	5,700 -25,953	-82%	-$589K	﹤0.01%	1588
2019 Q4	$747K	Sell	31,653 -12,058	-28%	-$264K	0.01%	980
2019 Q3	$817K	Hold	43,711	–	–	0.01%	898
2019 Q2	$876K	Buy	43,711 +13,436	+44%	+$304K	0.01%	864
2019 Q1	$869K	Buy	+30,275	New	+$862K	0.01%	873

Other funds holding SAIL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SAIL Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky reduced its SailPoint Technologies Holdings, Inc. Common Stock (SAIL) stake by 7% in Q1 2022, selling an estimated $38.5K and leaving 12,000 shares worth $614K. The position accounts for 0.01% of the portfolio, ranked #1133.

Teachers Retirement System of the State of Kentucky first reported a position in SAIL in Q1 2019 and has held it in 11 quarters since. The position peaked at $876K in Q2 2019. 275 funds tracked by Wall St. Rank hold SAIL as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 12,000 shares of SailPoint Technologies Holdings, Inc. Common Stock worth $614K as of Q1 2022.
Teachers Retirement System of the State of Kentucky sold 900 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2022, an estimated $38.5K.
SailPoint Technologies Holdings, Inc. Common Stock made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1133 holding.
Teachers Retirement System of the State of Kentucky first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and has held it in 11 quarters since.
Teachers Retirement System of the State of Kentucky's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $876K in Q2 2019.
275 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.