TPSF
SAIL

Texas Permanent School Fund’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Texas Permanent School Fund’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
-68,141
Closed -$4.27M – 1527
2022
Q2 		$4.27M Buy
68,141
+2,021
+3% +$125K 0.07% 324
2022
Q1 		$3.38M Sell
66,120
-1,415
-2% -$60.5K 0.05% 538
2021
Q4 		$3.27M Sell
67,535
-1,217
-2% -$59.7K 0.04% 604
2021
Q3 		$2.95M Sell
68,752
-51
-0.1% -$2.42K 0.04% 660
2021
Q2 		$3.51M Buy
68,803
+496
+0.7% +$23.8K 0.04% 575
2021
Q1 		$3.46M Sell
68,307
-4,691
-6% -$264K 0.04% 561
2020
Q4 		$3.89M Buy
+72,998
New +$3.42M 0.05% 452

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

Texas Permanent School Fund's SAIL Position: Q3 2022 in Review

Texas Permanent School Fund sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 68,141 shares — an estimated $4.27M sold.

Texas Permanent School Fund first reported a position in SAIL in Q4 2020 and held it in 7 quarters. The position peaked at $4.27M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Texas Permanent School Fund reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 68,141 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $4.27M.
  • Texas Permanent School Fund first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • Texas Permanent School Fund's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $4.27M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Texas Permanent School Fund's 13F filing for Q3 2022, filed 25 Oct 2022.