State Of New Jersey Common Pension Fund D Sailpoint Technologies Holdings, Inc. Transaction History

State Of New Jersey Common Pension Fund D

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$49.59 - $64.4 $573,706 - $745,043	-11,569 Reduced 17.69%	53,817 $3.37 Million
Q1 2022 May 03, 2022	BUY	$35.71 - $51.18 $189,263 - $271,254	5,300 Added 8.82%	65,386 $3.35 Million
Q4 2021 Jan 31, 2022	SELL	$42.5 - $59.88 $81,642 - $115,029	-1,921 Reduced 3.1%	60,086 $2.91 Million
Q3 2021 Oct 27, 2021	BUY	$42.46 - $51.43 $228,732 - $277,053	5,387 Added 9.51%	62,007 $2.66 Million
Q2 2021 Jul 23, 2021	BUY	$42.73 - $53.79 $6,708 - $8,445	157 Added 0.28%	56,620 $2.89 Million
Q1 2021 Apr 27, 2021	SELL	$48.32 - $63.41 $92,677 - $121,620	-1,918 Reduced 3.29%	56,463 $2.86 Million
Q4 2020 Feb 03, 2021	SELL	$41.29 - $58.85 $86,667 - $123,526	-2,099 Reduced 3.47%	58,381 $3.11 Million
Q3 2020 Oct 27, 2020	SELL	$27.55 - $40.59 $998,329 - $1.47 Million	-36,237 Reduced 37.47%	60,480 $2.39 Million
Q2 2020 Aug 04, 2020	BUY	$13.15 - $26.77 $19,817 - $40,342	1,507 Added 1.58%	96,717 $2.56 Million
Q4 2019 Jan 31, 2020	SELL	$17.9 - $25.26 $322,021 - $454,427	-17,990 Reduced 15.89%	95,210 $2.25 Million
Q3 2019 Oct 23, 2019	BUY	$18.69 - $23.17 $2.12 Million - $2.62 Million	113,200 New	113,200 $2.12 Million

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