California Public Employees Retirement System Sailpoint Technologies Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$49.59 - $64.4 $569,293 - $739,312	-11,480 Reduced 7.02%	151,985 $9.53 Million
Q1 2022 May 04, 2022	SELL	$35.71 - $51.18 $657,778 - $942,735	-18,420 Reduced 10.13%	163,465 $8.37 Million
Q4 2021 Feb 10, 2022	SELL	$42.5 - $59.88 $802,102 - $1.13 Million	-18,873 Reduced 9.4%	181,885 $8.79 Million
Q3 2021 Nov 10, 2021	BUY	$42.46 - $51.43 $59,613 - $72,207	1,404 Added 0.7%	200,758 $8.61 Million
Q2 2021 Aug 13, 2021	SELL	$42.73 - $53.79 $739,399 - $930,782	-17,304 Reduced 7.99%	199,354 $10.2 Million
Q1 2021 May 14, 2021	SELL	$48.32 - $63.41 $104,806 - $137,536	-2,169 Reduced 0.99%	216,658 $11 Million
Q4 2020 Feb 02, 2021	BUY	$41.29 - $58.85 $737,480 - $1.05 Million	17,861 Added 8.89%	218,827 $11.7 Million
Q3 2020 Nov 05, 2020	BUY	$27.55 - $40.59 $169,652 - $249,953	6,158 Added 3.16%	200,966 $7.95 Million
Q2 2020 Aug 12, 2020	BUY	$13.15 - $26.77 $263,105 - $535,614	20,008 Added 11.45%	194,808 $5.16 Million
Q1 2020 May 12, 2020	BUY	$12.78 - $26.68 $37,062 - $77,372	2,900 Added 1.69%	174,800 $2.66 Million
Q4 2019 Jan 27, 2020	BUY	$17.9 - $25.26 $235,044 - $331,689	13,131 Added 8.27%	171,900 $4.06 Million
Q3 2019 Oct 31, 2019	BUY	$18.69 - $23.17 $1.32 Million - $1.64 Million	70,889 Added 80.67%	158,769 $2.97 Million
Q2 2019 Aug 15, 2019	BUY	$17.04 - $29.16 $1.04 Million - $1.78 Million	61,036 Added 227.37%	87,880 $1.76 Million
Q1 2019 May 03, 2019	BUY	$22.77 - $32.05 $88,780 - $124,962	3,899 Added 16.99%	26,844 $771,000
Q4 2018 Feb 08, 2019	BUY	$21.38 - $33.2 $274,925 - $426,918	12,859 Added 127.49%	22,945 $539,000
Q3 2018 Nov 13, 2018	BUY	$24.09 - $34.09 $14,454 - $20,454	600 Added 6.33%	10,086 $343,000
Q2 2018 Aug 15, 2018	BUY	$19.95 - $28.57 $189,245 - $271,015	9,486 New	9,486 $233,000

Others Institutions Holding SAIL

# of Institutions

Shares Held

903

Call Options Held

Put Options Held

View Full List

About Sailpoint Technologies Holdings, Inc.

Ticker SAIL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 94,812,304
Market Cap $6.19B

More about SAIL

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