New York State Common Retirement Fund’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 |
-47,400
| Closed | -$4.06M | – | 3284 |
|
|
2023
Q3 | $4.06M | Sell |
47,400
-112,343
| -70% | -$9.62M | 0.01% | 1192 |
|
|
2023
Q2 | $10.5M | Buy |
159,743
+421
| +0.3% | +$27.6K | 0.01% | 859 |
|
|
2023
Q1 | $12M | Buy |
159,322
+18,825
| +13% | +$1.42M | 0.02% | 789 |
|
|
2022
Q4 | $7.93M | Buy |
140,497
+86,097
| +158% | +$4.86M | 0.01% | 985 |
|
|
2022
Q3 | $3.12M | Sell |
54,400
-1,613
| -3% | -$92.5K | ﹤0.01% | 1387 |
|
|
2022
Q2 | $2.8M | Sell |
56,013
-52,938
| -49% | -$2.65M | ﹤0.01% | 1490 |
|
|
2022
Q1 | $7.29M | Sell |
108,951
-2,198
| -2% | -$147K | 0.01% | 1112 |
|
|
2021
Q4 | $12.2M | Buy |
111,149
+2,815
| +3% | +$310K | 0.01% | 902 |
|
|
2021
Q3 | $7.78M | Sell |
108,334
-4,217
| -4% | -$303K | 0.01% | 1117 |
|
|
2021
Q2 | $7.54M | Hold |
112,551
| – | – | 0.01% | 1153 |
|
|
2021
Q1 | $6.92M | Buy |
112,551
+44,951
| +66% | +$2.76M | 0.01% | 1124 |
|
|
2020
Q4 | $4.42M | Sell |
67,600
-6,300
| -9% | -$412K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $4.17M | Sell |
73,900
-59,395
| -45% | -$3.35M | 0.01% | 1230 |
|
|
2020
Q2 | $9.18M | Buy |
133,295
+44,895
| +51% | +$3.09M | 0.01% | 904 |
|
|
2020
Q1 | $4.09M | Hold |
88,400
| – | – | 0.01% | 1128 |
|
|
2019
Q4 | $5.81M | Sell |
88,400
-68,242
| -44% | -$4.48M | 0.01% | 1182 |
|
|
2019
Q3 | $9.63M | Buy |
156,642
+2,652
| +2% | +$163K | 0.01% | 959 |
|
|
2019
Q2 | $13.3M | Buy |
153,990
+30,033
| +24% | +$2.6M | 0.02% | 854 |
|
|
2019
Q1 | $12.2M | Buy |
123,957
+28,583
| +30% | +$2.82M | 0.02% | 876 |
|
|
2018
Q4 | $7.72M | Buy |
95,374
+42,979
| +82% | +$3.48M | 0.01% | 996 |
|
|
2018
Q3 | $4.94M | Sell |
52,395
-6,850
| -12% | -$645K | 0.01% | 1276 |
|
|
2018
Q2 | $5.96M | Buy |
59,245
+340
| +0.6% | +$34.2K | 0.01% | 1203 |
|
|
2018
Q1 | $4.37M | Sell |
58,905
-7,696
| -12% | -$570K | 0.01% | 1280 |
|
|
2017
Q4 | $3.85M | Sell |
66,601
-9,594
| -13% | -$554K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $3.8M | Buy |
76,195
+11,590
| +18% | +$577K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $2.78M | Buy |
64,605
+8,699
| +16% | +$374K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $2.07M | Buy |
55,906
+33,206
| +146% | +$1.23M | ﹤0.01% | 1648 |
|
|
2016
Q4 | $641K | Hold |
22,700
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q3 | $870K | Hold |
22,700
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q2 | $667K | Buy |
22,700
+17,400
| +328% | +$511K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $138K | Hold |
5,300
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q4 | $193K | Hold |
5,300
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q3 | $202K | Sell |
5,300
-656
| -11% | -$25K | ﹤0.01% | 2780 |
|
|
2015
Q2 | $210K | Buy |
+5,956
| New | +$210K | ﹤0.01% | 2899 |
|