Arizona State Retirement System’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,995
| Closed | -$1.37M | – | 2218 |
|
|
2023
Q3 | $1.37M | Buy |
15,995
+517
| +3% | +$41.7K | 0.01% | 812 |
|
|
2023
Q2 | $1.01M | Sell |
15,478
-2,343
| -13% | -$169K | 0.01% | 1009 |
|
|
2023
Q1 | $1.34M | Buy |
17,821
+726
| +4% | +$49K | 0.01% | 838 |
|
|
2022
Q4 | $965K | Buy |
17,095
+728
| +4% | +$41.2K | 0.01% | 994 |
|
|
2022
Q3 | $939K | Buy |
16,367
+227
| +1% | +$13.6K | 0.01% | 965 |
|
|
2022
Q2 | $808K | Buy |
16,140
+226
| +1% | +$12.5K | 0.01% | 1079 |
|
|
2022
Q1 | $1.06M | Buy |
15,914
+206
| +1% | +$16.9K | 0.01% | 1028 |
|
|
2021
Q4 | $1.73M | Buy |
15,708
+69
| +0.4% | +$6.66K | 0.01% | 803 |
|
|
2021
Q3 | $1.12M | Buy |
15,639
+210
| +1% | +$15.5K | 0.01% | 1020 |
|
|
2021
Q2 | $1.03M | Buy |
15,429
+341
| +2% | +$22K | 0.01% | 1097 |
|
|
2021
Q1 | $928K | Buy |
15,088
+238
| +2% | +$15.8K | 0.01% | 1172 |
|
|
2020
Q4 | $971K | Sell |
14,850
-498
| -3% | -$30.7K | 0.01% | 1065 |
|
|
2020
Q3 | $865K | Buy |
15,348
+3,980
| +35% | +$243K | 0.01% | 988 |
|
|
2020
Q2 | $783K | Sell |
11,368
-363
| -3% | -$21.7K | 0.01% | 885 |
|
|
2020
Q1 | $542K | Buy |
+11,731
| New | +$685K | 0.01% | 962 |
|