State Board of Administration of Florida Retirement 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 |
-56,539
| Closed | -$4.84M | – | 2461 |
|
|
2023
Q3 | $4.84M | Buy |
56,539
+390
| +0.7% | +$33.4K | 0.01% | 775 |
|
|
2023
Q2 | $3.67M | Sell |
56,149
-1,654
| -3% | -$108K | 0.01% | 872 |
|
|
2023
Q1 | $4.35M | Hold |
57,803
| – | – | 0.01% | 815 |
|
|
2022
Q4 | $3.26M | Hold |
57,803
| – | – | 0.01% | 877 |
|
|
2022
Q3 | $3.32M | Hold |
57,803
| – | – | 0.01% | 870 |
|
|
2022
Q2 | $2.89M | Sell |
57,803
-1,585
| -3% | -$79.3K | 0.01% | 922 |
|
|
2022
Q1 | $3.97M | Sell |
59,388
-2,479
| -4% | -$166K | 0.01% | 906 |
|
|
2021
Q4 | $6.8M | Sell |
61,867
-1,315
| -2% | -$145K | 0.01% | 787 |
|
|
2021
Q3 | $4.54M | Sell |
63,182
-1,591
| -2% | -$114K | 0.01% | 910 |
|
|
2021
Q2 | $4.34M | Buy |
64,773
+937
| +1% | +$62.8K | 0.01% | 931 |
|
|
2021
Q1 | $3.93M | Sell |
63,836
-2,960
| -4% | -$182K | 0.01% | 928 |
|
|
2020
Q4 | $4.37M | Buy |
66,796
+4,671
| +8% | +$305K | 0.01% | 891 |
|
|
2020
Q3 | $3.5M | Buy |
62,125
+2,960
| +5% | +$167K | 0.01% | 885 |
|
|
2020
Q2 | $4.08M | Buy |
59,165
+3,617
| +7% | +$249K | 0.01% | 855 |
|
|
2020
Q1 | $2.57M | Buy |
55,548
+5,190
| +10% | +$240K | 0.01% | 867 |
|
|
2019
Q4 | $3.31M | Buy |
50,358
+4,280
| +9% | +$281K | 0.01% | 916 |
|
|
2019
Q3 | $2.83M | Buy |
46,078
+1,336
| +3% | +$82.1K | 0.01% | 932 |
|
|
2019
Q2 | $3.87M | Buy |
44,742
+23,193
| +108% | +$2.01M | 0.01% | 874 |
|
|
2019
Q1 | $2.13M | Sell |
21,549
-30
| -0.1% | -$2.96K | 0.01% | 1015 |
|
|
2018
Q4 | $1.75M | Buy |
21,579
+598
| +3% | +$48.4K | 0.01% | 1057 |
|
|
2018
Q3 | $1.98M | Buy |
20,981
+150
| +0.7% | +$14.1K | 0.01% | 1111 |
|
|
2018
Q2 | $2.1M | Buy |
20,831
+2,430
| +13% | +$244K | 0.01% | 1071 |
|
|
2018
Q1 | $1.36M | Buy |
18,401
+280
| +2% | +$20.8K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $1.05M | Buy |
18,121
+120
| +0.7% | +$6.93K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $896K | Hold |
18,001
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q2 | $774K | Buy |
18,001
+2,829
| +19% | +$122K | ﹤0.01% | 1603 |
|
|
2017
Q1 | $562K | Hold |
15,172
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q4 | $429K | Hold |
15,172
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q3 | $581K | Sell |
15,172
-10
| -0.1% | -$383 | ﹤0.01% | 1752 |
|
|
2016
Q2 | $446K | Buy |
15,182
+120
| +0.8% | +$3.53K | ﹤0.01% | 1852 |
|
|
2016
Q1 | $393K | Hold |
15,062
| – | – | ﹤0.01% | 1924 |
|
|
2015
Q4 | $549K | Hold |
15,062
| – | – | ﹤0.01% | 1815 |
|
|
2015
Q3 | $574K | Hold |
15,062
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q2 | $530K | Buy |
+15,062
| New | +$530K | ﹤0.01% | 1923 |
|