State of New Jersey Common Pension Fund D’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 |
-31,609
| Closed | -$2.71M | – | 1623 |
|
|
2023
Q3 | $2.71M | Sell |
31,609
-4,965
| -14% | -$425K | 0.01% | 930 |
|
|
2023
Q2 | $2.39M | Hold |
36,574
| – | – | 0.01% | 1431 |
|
|
2023
Q1 | $2.75M | Sell |
36,574
-7,071
| -16% | -$532K | 0.01% | 919 |
|
|
2022
Q4 | $2.46M | Buy |
43,645
+5,826
| +15% | +$329K | 0.01% | 1021 |
|
|
2022
Q3 | $2.17M | Sell |
37,819
-10,909
| -22% | -$626K | 0.01% | 1174 |
|
|
2022
Q2 | $2.44M | Buy |
48,728
+9,086
| +23% | +$455K | 0.01% | 1049 |
|
|
2022
Q1 | $2.65M | Buy |
39,642
+2,346
| +6% | +$157K | 0.01% | 1220 |
|
|
2021
Q4 | $4.1M | Buy |
37,296
+1,375
| +4% | +$151K | 0.01% | 845 |
|
|
2021
Q3 | $2.58M | Sell |
35,921
-6,092
| -15% | -$437K | 0.01% | 1453 |
|
|
2021
Q2 | $2.81M | Buy |
42,013
+6,332
| +18% | +$424K | 0.01% | 1138 |
|
|
2021
Q1 | $2.19M | Buy |
35,681
+1,920
| +6% | +$118K | 0.01% | 1497 |
|
|
2020
Q4 | $2.21M | Sell |
33,761
-2,198
| -6% | -$144K | 0.01% | 1455 |
|
|
2020
Q3 | $2.03M | Buy |
35,959
+1,091
| +3% | +$61.5K | 0.01% | 1375 |
|
|
2020
Q2 | $2.4M | Sell |
34,868
-899
| -3% | -$61.9K | 0.01% | 1080 |
|
|
2020
Q1 | $1.65M | Hold |
35,767
| – | – | 0.01% | 1183 |
|
|
2019
Q4 | $2.35M | Sell |
35,767
-1,533
| -4% | -$101K | 0.01% | 1285 |
|
|
2019
Q3 | $2.29M | Buy |
+37,300
| New | +$2.29M | 0.01% | 1268 |
|