Teachers Retirement System of the State of Kentucky’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
Q1 | $614K | Sell |
12,000
-900
| -7% | -$46.1K | 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% | -$70.9K | 0.01% | 1129 |
|
|
2020
Q4 | $761K | Buy |
+14,300
| New | +$761K | 0.01% | 971 |
|
|
2020
Q2 | – | Sell |
-5,700
| Closed | -$87K | – | 1780 |
|
|
2020
Q1 | $87K | Sell |
5,700
-25,953
| -82% | -$396K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $747K | Sell |
31,653
-12,058
| -28% | -$285K | 0.01% | 980 |
|
|
2019
Q3 | $817K | Hold |
43,711
| – | – | 0.01% | 898 |
|
|
2019
Q2 | $876K | Buy |
43,711
+13,436
| +44% | +$269K | 0.01% | 864 |
|
|
2019
Q1 | $869K | Buy |
+30,275
| New | +$869K | 0.01% | 873 |
|