Ohio Public Employees Retirement System (OPERS)’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 |
-76,864
| Closed | -$6.58M | – | 2013 |
|
|
2023
Q3 | $6.58M | Buy |
76,864
+51,950
| +209% | +$4.45M | 0.03% | 475 |
|
|
2023
Q2 | $1.63M | Sell |
24,914
-1,575
| -6% | -$103K | 0.01% | 1063 |
|
|
2023
Q1 | $1.99M | Sell |
26,489
-823
| -3% | -$62K | 0.01% | 995 |
|
|
2022
Q4 | $1.54M | Buy |
27,312
+973
| +4% | +$54.9K | 0.01% | 1075 |
|
|
2022
Q3 | $1.51M | Buy |
26,339
+651
| +3% | +$37.3K | 0.01% | 1120 |
|
|
2022
Q2 | $1.29M | Sell |
25,688
-1,665
| -6% | -$83.4K | 0.01% | 1189 |
|
|
2022
Q1 | $1.83M | Sell |
27,353
-379
| -1% | -$25.3K | 0.01% | 1127 |
|
|
2021
Q4 | $3.05M | Sell |
27,732
-1,061
| -4% | -$117K | 0.01% | 969 |
|
|
2021
Q3 | $2.07M | Sell |
28,793
-2,436
| -8% | -$175K | 0.01% | 1108 |
|
|
2021
Q2 | $2.09M | Buy |
31,229
+2,762
| +10% | +$185K | 0.01% | 1123 |
|
|
2021
Q1 | $1.75M | Buy |
28,467
+3,003
| +12% | +$185K | 0.01% | 1105 |
|
|
2020
Q4 | $1.67M | Buy |
25,464
+5,682
| +29% | +$372K | 0.01% | 1064 |
|
|
2020
Q3 | $1.12M | Buy |
19,782
+990
| +5% | +$55.8K | 0.01% | 1063 |
|
|
2020
Q2 | $1.3M | Sell |
18,792
-619
| -3% | -$42.7K | 0.01% | 1070 |
|
|
2020
Q1 | $898K | Buy |
19,411
+2,608
| +16% | +$121K | 0.01% | 1066 |
|
|
2019
Q4 | $1.1M | Buy |
16,803
+3,570
| +27% | +$235K | 0.01% | 1133 |
|
|
2019
Q3 | $813K | Sell |
13,233
-34,055
| -72% | -$2.09M | ﹤0.01% | 1233 |
|
|
2019
Q2 | $4.09M | Buy |
+47,288
| New | +$4.09M | 0.02% | 656 |
|