State of Wisconsin Investment Board’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 |
-89,901
| Closed | -$7.7M | – | 2629 |
|
|
2023
Q3 | $7.7M | Sell |
89,901
-7,226
| -7% | -$619K | 0.02% | 691 |
|
|
2023
Q2 | $6.36M | Buy |
97,127
+46,209
| +91% | +$3.02M | 0.02% | 832 |
|
|
2023
Q1 | $3.83M | Sell |
50,918
-5,534
| -10% | -$417K | 0.01% | 1087 |
|
|
2022
Q4 | $3.19M | Sell |
56,452
-3,611
| -6% | -$204K | 0.01% | 1162 |
|
|
2022
Q3 | $3.45M | Sell |
60,063
-3,783
| -6% | -$217K | 0.01% | 1125 |
|
|
2022
Q2 | $3.2M | Sell |
63,846
-17,246
| -21% | -$863K | 0.01% | 1208 |
|
|
2022
Q1 | $5.42M | Sell |
81,092
-2,080
| -3% | -$139K | 0.01% | 1120 |
|
|
2021
Q4 | $9.15M | Sell |
83,172
-16,094
| -16% | -$1.77M | 0.02% | 815 |
|
|
2021
Q3 | $7.12M | Sell |
99,266
-66
| -0.1% | -$4.74K | 0.01% | 907 |
|
|
2021
Q2 | $6.65M | Sell |
99,332
-151,335
| -60% | -$10.1M | 0.01% | 957 |
|
|
2021
Q1 | $15.4M | Buy |
250,667
+21,841
| +10% | +$1.34M | 0.03% | 542 |
|
|
2020
Q4 | $15M | Buy |
228,826
+18,598
| +9% | +$1.22M | 0.03% | 511 |
|
|
2020
Q3 | $11.8M | Buy |
210,228
+99,211
| +89% | +$5.59M | 0.03% | 562 |
|
|
2020
Q2 | $7.65M | Sell |
111,017
-200
| -0.2% | -$13.8K | 0.02% | 708 |
|
|
2020
Q1 | $5.14M | Sell |
111,217
-210
| -0.2% | -$9.71K | 0.02% | 771 |
|
|
2019
Q4 | $7.32M | Hold |
111,427
| – | – | 0.02% | 795 |
|
|
2019
Q3 | $6.85M | Buy |
111,427
+349
| +0.3% | +$21.4K | 0.02% | 745 |
|
|
2019
Q2 | $9.61M | Buy |
111,078
+8,828
| +9% | +$764K | 0.03% | 617 |
|
|
2019
Q1 | $10.1M | Buy |
102,250
+20,250
| +25% | +$2M | 0.03% | 616 |
|
|
2018
Q4 | $6.64M | Buy |
82,000
+12,000
| +17% | +$972K | 0.02% | 689 |
|
|
2018
Q3 | $6.6M | Buy |
70,000
+25,000
| +56% | +$2.36M | 0.02% | 794 |
|
|
2018
Q2 | $4.53M | Buy |
+45,000
| New | +$4.53M | 0.01% | 890 |
|