Employees Retirement System of Texas’s New Relic, Inc. NEWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-32,500	Closed	-$1.63M	–	713
2022 Q2	$1.63M	Hold	32,500	–	–	0.02%	556
2022 Q1	$2.17M	Buy	32,500 +24,000	+282%	+$1.61M	0.03%	527
2021 Q4	$935K	Sell	8,500 -6,000	-41%	-$660K	0.01%	675
2021 Q3	$1.04M	Buy	+14,500	New	+$1.04M	0.01%	652