California Public Employees Retirement System’s New Relic, Inc. NEWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,466
| Closed | -$7.66M | – | 1191 |
|
|
2023
Q3 | $7.66M | Hold |
89,466
| – | – | 0.01% | 938 |
|
|
2023
Q2 | $5.85M | Hold |
89,466
| – | – | 0.01% | 1033 |
|
|
2023
Q1 | $6.74M | Sell |
89,466
-8,797
| -9% | -$662K | 0.01% | 997 |
|
|
2022
Q4 | $5.55M | Sell |
98,263
-13,497
| -12% | -$762K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $6.41M | Buy |
111,760
+10,510
| +10% | +$603K | 0.01% | 1044 |
|
|
2022
Q2 | $5.07M | Sell |
101,250
-5,612
| -5% | -$281K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $7.15M | Sell |
106,862
-6,156
| -5% | -$412K | 0.01% | 1063 |
|
|
2021
Q4 | $12.4M | Sell |
113,018
-9,360
| -8% | -$1.03M | 0.01% | 875 |
|
|
2021
Q3 | $8.78M | Buy |
122,378
+105
| +0.1% | +$7.54K | 0.01% | 1055 |
|
|
2021
Q2 | $8.19M | Sell |
122,273
-58,319
| -32% | -$3.91M | 0.01% | 1118 |
|
|
2021
Q1 | $11.1M | Buy |
180,592
+61,330
| +51% | +$3.77M | 0.01% | 1015 |
|
|
2020
Q4 | $7.8M | Buy |
119,262
+12,262
| +11% | +$802K | 0.01% | 1167 |
|
|
2020
Q3 | $6.03M | Buy |
107,000
+4,500
| +4% | +$254K | 0.01% | 1121 |
|
|
2020
Q2 | $7.06M | Sell |
102,500
-700
| -0.7% | -$48.2K | 0.01% | 1004 |
|
|
2020
Q1 | $4.77M | Sell |
103,200
-1,000
| -1% | -$46.2K | 0.01% | 1072 |
|
|
2019
Q4 | $6.85M | Buy |
104,200
+14,800
| +17% | +$973K | 0.01% | 1238 |
|
|
2019
Q3 | $5.49M | Buy |
89,400
+23,575
| +36% | +$1.45M | 0.01% | 1240 |
|
|
2019
Q2 | $5.7M | Sell |
65,825
-11,449
| -15% | -$991K | 0.01% | 1044 |
|
|
2019
Q1 | $7.63M | Sell |
77,274
-523
| -0.7% | -$51.6K | 0.01% | 923 |
|
|
2018
Q4 | $6.3M | Sell |
77,797
-4,500
| -5% | -$364K | 0.01% | 979 |
|
|
2018
Q3 | $7.76M | Buy |
82,297
+35,842
| +77% | +$3.38M | 0.01% | 1028 |
|
|
2018
Q2 | $4.67M | Buy |
46,455
+16,493
| +55% | +$1.66M | 0.01% | 1345 |
|
|
2018
Q1 | $2.22M | Buy |
29,962
+15,727
| +110% | +$1.17M | ﹤0.01% | 1829 |
|
|
2017
Q4 | $822K | Buy |
+14,235
| New | +$822K | ﹤0.01% | 2424 |
|