Maryland State Retirement & Pension 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 |
-3,900
| Closed | -$334K | – | 1571 |
|
2023
Q3 | $334K | Hold |
3,900
| – | – | 0.01% | 1293 |
|
2023
Q2 | $255K | Hold |
3,900
| – | – | 0.01% | 1443 |
|
2023
Q1 | $294K | Hold |
3,900
| – | – | 0.01% | 1349 |
|
2022
Q4 | $220K | Buy |
+3,900
| New | +$220K | 0.01% | 1416 |
|
2022
Q2 | – | Sell |
-3,900
| Closed | -$261K | – | 1547 |
|
2022
Q1 | $261K | Hold |
3,900
| – | – | 0.01% | 1390 |
|
2021
Q4 | $429K | Hold |
3,900
| – | – | 0.01% | 1177 |
|
2021
Q3 | $279K | Hold |
3,900
| – | – | 0.01% | 1400 |
|
2021
Q2 | $263K | Hold |
3,900
| – | – | 0.01% | 902 |
|
2021
Q1 | $240K | Buy |
+3,900
| New | +$240K | 0.01% | 934 |
|