Public Employees Retirement Association of Colorado’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	-6,934	Closed	-$594K	–	1935
2023 Q3	$594K	Sell	6,934 -517	-7%	-$44.3K	﹤0.01%	870
2023 Q2	$488K	Hold	7,451	–	–	﹤0.01%	1041
2023 Q1	$561K	Hold	7,451	–	–	﹤0.01%	955
2022 Q4	$421K	Hold	7,451	–	–	﹤0.01%	1158
2022 Q3	$428K	Hold	7,451	–	–	﹤0.01%	1109
2022 Q2	$373K	Hold	7,451	–	–	﹤0.01%	1221
2022 Q1	$498K	Hold	7,451	–	–	﹤0.01%	1137
2021 Q4	$819K	Hold	7,451	–	–	﹤0.01%	896
2021 Q3	$535K	Hold	7,451	–	–	﹤0.01%	1148
2021 Q2	$499K	Hold	7,451	–	–	﹤0.01%	1232
2021 Q1	$458K	Hold	7,451	–	–	﹤0.01%	1253
2020 Q4	$487K	Hold	7,451	–	–	﹤0.01%	1114
2020 Q3	$420K	Hold	7,451	–	–	﹤0.01%	1074
2020 Q2	$513K	Hold	7,451	–	–	﹤0.01%	955
2020 Q1	$345K	Buy	7,451 +1,689	+29%	+$78.2K	﹤0.01%	1053
2019 Q4	$379K	Hold	5,762	–	–	﹤0.01%	1218
2019 Q3	$354K	Hold	5,762	–	–	﹤0.01%	1229
2019 Q2	$498K	Hold	5,762	–	–	﹤0.01%	1042
2019 Q1	$569K	Hold	5,762	–	–	﹤0.01%	979
2018 Q4	$467K	Hold	5,762	–	–	﹤0.01%	1048
2018 Q3	$543K	Buy	+5,762	New	+$543K	﹤0.01%	1105