California State Teachers Retirement System (CalSTRS)’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 |
-62,174
| Closed | -$5.32M | – | 3100 |
|
|
2023
Q3 | $5.32M | Sell |
62,174
-4,795
| -7% | -$411K | 0.01% | 843 |
|
|
2023
Q2 | $4.38M | Sell |
66,969
-7,007
| -9% | -$459K | 0.01% | 1035 |
|
|
2023
Q1 | $5.57M | Sell |
73,976
-156
| -0.2% | -$11.7K | 0.01% | 885 |
|
|
2022
Q4 | $4.18M | Buy |
74,132
+1,456
| +2% | +$82.2K | 0.01% | 1046 |
|
|
2022
Q3 | $4.17M | Sell |
72,676
-358
| -0.5% | -$20.5K | 0.01% | 1007 |
|
|
2022
Q2 | $3.66M | Buy |
73,034
+202
| +0.3% | +$10.1K | 0.01% | 1140 |
|
|
2022
Q1 | $4.87M | Sell |
72,832
-4,825
| -6% | -$323K | 0.01% | 1074 |
|
|
2021
Q4 | $8.54M | Sell |
77,657
-14,300
| -16% | -$1.57M | 0.01% | 839 |
|
|
2021
Q3 | $6.6M | Sell |
91,957
-3,251
| -3% | -$233K | 0.01% | 1005 |
|
|
2021
Q2 | $6.38M | Sell |
95,208
-814
| -0.8% | -$54.5K | 0.01% | 1033 |
|
|
2021
Q1 | $5.9M | Buy |
96,022
+2,692
| +3% | +$165K | 0.01% | 1066 |
|
|
2020
Q4 | $6.1M | Buy |
93,330
+3,030
| +3% | +$198K | 0.01% | 995 |
|
|
2020
Q3 | $5.09M | Buy |
90,300
+3,608
| +4% | +$203K | 0.01% | 964 |
|
|
2020
Q2 | $5.97M | Buy |
86,692
+1,268
| +1% | +$87.4K | 0.01% | 871 |
|
|
2020
Q1 | $3.95M | Sell |
85,424
-1,002
| -1% | -$46.3K | 0.01% | 945 |
|
|
2019
Q4 | $5.68M | Buy |
86,426
+6,548
| +8% | +$430K | 0.01% | 951 |
|
|
2019
Q3 | $4.91M | Buy |
79,878
+5,425
| +7% | +$333K | 0.01% | 991 |
|
|
2019
Q2 | $6.44M | Buy |
74,453
+5,375
| +8% | +$465K | 0.01% | 866 |
|
|
2019
Q1 | $6.82M | Sell |
69,078
-1,619
| -2% | -$160K | 0.01% | 811 |
|
|
2018
Q4 | $5.72M | Buy |
70,697
+2,865
| +4% | +$232K | 0.01% | 826 |
|
|
2018
Q3 | $6.39M | Sell |
67,832
-24
| -0% | -$2.26K | 0.01% | 875 |
|
|
2018
Q2 | $6.83M | Buy |
67,856
+21,279
| +46% | +$2.14M | 0.01% | 834 |
|
|
2018
Q1 | $3.45M | Sell |
46,577
-1,628
| -3% | -$121K | 0.01% | 1180 |
|
|
2017
Q4 | $2.79M | Sell |
48,205
-266
| -0.5% | -$15.4K | 0.01% | 1360 |
|
|
2017
Q3 | $2.41M | Sell |
48,471
-3,462
| -7% | -$172K | 0.01% | 1442 |
|
|
2017
Q2 | $2.23M | Buy |
51,933
+8,682
| +20% | +$373K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $1.6M | Sell |
43,251
-2,000
| -4% | -$74.1K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $1.28M | Sell |
45,251
-1,300
| -3% | -$36.7K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $1.78M | Buy |
46,551
+500
| +1% | +$19.2K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $1.35M | Buy |
46,051
+33,788
| +276% | +$993K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $320K | Buy |
12,263
+1,561
| +15% | +$40.7K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $390K | Buy |
10,702
+200
| +2% | +$7.29K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $400K | Hold |
10,502
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q2 | $370K | Buy |
10,502
+2
| +0% | +$70 | ﹤0.01% | 2753 |
|
|
2015
Q1 | $364K | Buy |
+10,500
| New | +$364K | ﹤0.01% | 2647 |
|