New York State Common Retirement Fund Sailpoint Technologies Holdings, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$49.59 - $64.4 $743 - $966	15 Added 0.02%	64,315 $4.03 Million
Q1 2022 May 05, 2022	SELL	$35.71 - $51.18 $105,058 - $150,571	-2,942 Reduced 4.38%	64,300 $3.29 Million
Q4 2021 Feb 02, 2022	BUY	$42.5 - $59.88 $84,405 - $118,921	1,986 Added 3.04%	67,242 $3.25 Million
Q3 2021 Nov 02, 2021	SELL	$42.46 - $51.43 $551,895 - $668,487	-12,998 Reduced 16.61%	65,256 $2.8 Million
Q2 2021 Aug 02, 2021	SELL	$42.73 - $53.79 $48,968 - $61,643	-1,146 Reduced 1.44%	78,254 $4 Million
Q1 2021 May 11, 2021	SELL	$48.32 - $63.41 $1.51 Million - $1.98 Million	-31,230 Reduced 28.23%	79,400 $4.02 Million
Q4 2020 Feb 08, 2021	BUY	$41.29 - $58.85 $244,890 - $349,039	5,931 Added 5.66%	110,630 $5.89 Million
Q3 2020 Nov 05, 2020	SELL	$27.55 - $40.59 $241,090 - $355,203	-8,751 Reduced 7.71%	104,699 $4.14 Million
Q2 2020 Aug 07, 2020	BUY	$13.15 - $26.77 $479,317 - $975,766	36,450 Added 47.34%	113,450 $3 Million
Q4 2019 Feb 05, 2020	SELL	$17.9 - $25.26 $189,739 - $267,756	-10,600 Reduced 12.1%	77,000 $1.82 Million
Q3 2019 Nov 07, 2019	SELL	$18.69 - $23.17 $5,607 - $6,951	-300 Reduced 0.34%	87,600 $1.64 Million
Q2 2019 Aug 09, 2019	BUY	$17.04 - $29.16 $137,938 - $236,050	8,095 Added 10.14%	87,900 $1.76 Million
Q1 2019 May 08, 2019	BUY	$22.77 - $32.05 $240,064 - $337,903	10,543 Added 15.22%	79,805 $2.29 Million
Q4 2018 Feb 08, 2019	SELL	$21.38 - $33.2 $45,411 - $70,516	-2,124 Reduced 2.98%	69,262 $1.63 Million
Q3 2018 Nov 07, 2018	BUY	$24.09 - $34.09 $558,430 - $790,240	23,181 Added 48.09%	71,386 $2.43 Million
Q2 2018 Aug 10, 2018	BUY	$19.95 - $28.57 $311,619 - $446,263	15,620 Added 47.94%	48,205 $1.18 Million
Q1 2018 May 10, 2018	BUY	$14.36 - $23.08 $467,920 - $752,061	32,585 New	32,585 $674,000

Others Institutions Holding SAIL

# of Institutions

2

Shares Held

903

Call Options Held

0

Put Options Held

0

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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