California Public Employees 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 |
-89,466
| Closed | -$7.66M | – | 1192 |
|
|
2023
Q3 | $7.66M | Hold |
89,466
| – | – | 0.01% | 939 |
|
|
2023
Q2 | $5.85M | Hold |
89,466
| – | – | 0.01% | 1034 |
|
|
2023
Q1 | $6.74M | Sell |
89,466
-8,797
| -9% | -$594K | 0.01% | 998 |
|
|
2022
Q4 | $5.55M | Sell |
98,263
-13,497
| -12% | -$763K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $6.41M | Buy |
111,760
+10,510
| +10% | +$630K | 0.01% | 1045 |
|
|
2022
Q2 | $5.07M | Sell |
101,250
-5,612
| -5% | -$312K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $7.15M | Sell |
106,862
-6,156
| -5% | -$504K | 0.01% | 1064 |
|
|
2021
Q4 | $12.4M | Sell |
113,018
-9,360
| -8% | -$903K | 0.01% | 876 |
|
|
2021
Q3 | $8.78M | Buy |
122,378
+105
| +0.1% | +$7.76K | 0.01% | 1056 |
|
|
2021
Q2 | $8.19M | Sell |
122,273
-58,319
| -32% | -$3.75M | 0.01% | 1119 |
|
|
2021
Q1 | $11.1M | Buy |
180,592
+61,330
| +51% | +$4.07M | 0.01% | 1016 |
|
|
2020
Q4 | $7.8M | Buy |
119,262
+12,262
| +11% | +$756K | 0.01% | 1168 |
|
|
2020
Q3 | $6.03M | Buy |
107,000
+4,500
| +4% | +$275K | 0.01% | 1122 |
|
|
2020
Q2 | $7.06M | Sell |
102,500
-700
| -0.7% | -$41.8K | 0.01% | 1005 |
|
|
2020
Q1 | $4.77M | Sell |
103,200
-1,000
| -1% | -$58.4K | 0.01% | 1073 |
|
|
2019
Q4 | $6.85M | Buy |
104,200
+14,800
| +17% | +$961K | 0.01% | 1239 |
|
|
2019
Q3 | $5.49M | Buy |
89,400
+23,575
| +36% | +$1.7M | 0.01% | 1241 |
|
|
2019
Q2 | $5.7M | Sell |
65,825
-11,449
| -15% | -$1.13M | 0.01% | 1045 |
|
|
2019
Q1 | $7.63M | Sell |
77,274
-523
| -0.7% | -$51.8K | 0.01% | 924 |
|
|
2018
Q4 | $6.3M | Sell |
77,797
-4,500
| -5% | -$379K | 0.01% | 980 |
|
|
2018
Q3 | $7.75M | Buy |
82,297
+35,842
| +77% | +$3.71M | 0.01% | 1029 |
|
|
2018
Q2 | $4.67M | Buy |
46,455
+16,493
| +55% | +$1.47M | 0.01% | 1346 |
|
|
2018
Q1 | $2.22M | Buy |
29,962
+15,727
| +110% | +$1.05M | ﹤0.01% | 1830 |
|
|
2017
Q4 | $822K | Buy |
+14,235
| New | +$775K | ﹤0.01% | 2425 |
|