California State Teachers Retirement System Sailpoint Technologies Holdings, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$49.59 - $64.4 $44,482 - $57,766	897 Added 0.76%	119,444 $7.49 Million
Q1 2022 May 16, 2022	SELL	$35.71 - $51.18 $353,171 - $506,170	-9,890 Reduced 7.7%	118,547 $6.07 Million
Q4 2021 Feb 15, 2022	BUY	$42.5 - $59.88 $147,050 - $207,184	3,460 Added 2.77%	128,437 $6.21 Million
Q3 2021 Nov 15, 2021	BUY	$42.46 - $51.43 $8,152 - $9,874	192 Added 0.15%	124,977 $5.36 Million
Q2 2021 Aug 16, 2021	SELL	$42.73 - $53.79 $342,438 - $431,073	-8,014 Reduced 6.03%	124,785 $6.37 Million
Q1 2021 May 18, 2021	SELL	$48.32 - $63.41 $32,326 - $42,421	-669 Reduced 0.5%	132,799 $6.73 Million
Q4 2020 Feb 16, 2021	BUY	$41.29 - $58.85 $7,886 - $11,240	191 Added 0.14%	133,468 $7.11 Million
Q3 2020 Nov 17, 2020	BUY	$27.55 - $40.59 $14,711 - $21,675	534 Added 0.4%	133,277 $5.27 Million
Q2 2020 Aug 17, 2020	BUY	$13.15 - $26.77 $31,678 - $64,488	2,409 Added 1.85%	132,743 $3.51 Million
Q1 2020 May 13, 2020	SELL	$12.78 - $26.68 $8,243 - $17,208	-645 Reduced 0.49%	130,334 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$17.9 - $25.26 $47,363 - $66,837	-2,646 Reduced 1.98%	130,979 $3.09 Million
Q3 2019 Nov 15, 2019	BUY	$18.69 - $23.17 $29,829 - $36,979	1,596 Added 1.21%	133,625 $2.5 Million
Q2 2019 Aug 14, 2019	BUY	$17.04 - $29.16 $427,482 - $731,536	25,087 Added 23.46%	132,029 $2.65 Million
Q1 2019 May 09, 2019	SELL	$22.77 - $32.05 $54,147 - $76,214	-2,378 Reduced 2.18%	106,942 $3.07 Million
Q4 2018 Feb 13, 2019	BUY	$21.38 - $33.2 $622,243 - $966,252	29,104 Added 36.28%	109,320 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$24.09 - $34.09 $510,972 - $723,082	21,211 Added 35.95%	80,216 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$19.95 - $28.57 $563,128 - $806,445	28,227 Added 91.71%	59,005 $1.45 Million
Q1 2018 May 15, 2018	BUY	$14.36 - $23.08 $441,972 - $710,356	30,778 New	30,778 $637,000

Others Institutions Holding SAIL

# of Institutions

Shares Held

903

Call Options Held

Put Options Held

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About Sailpoint Technologies Holdings, Inc.

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

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