STRS Ohio’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 |
-10,132
| Closed | -$867K | – | 2054 |
|
|
2023
Q3 | $867K | Sell |
10,132
-2,367
| -19% | -$203K | ﹤0.01% | 950 |
|
|
2023
Q2 | $817K | Buy |
+12,499
| New | +$817K | ﹤0.01% | 1014 |
|
|
2022
Q2 | – | Sell |
-15,926
| Closed | -$1.07M | – | 2360 |
|
|
2022
Q1 | $1.07M | Buy |
15,926
+4,029
| +34% | +$269K | ﹤0.01% | 999 |
|
|
2021
Q4 | $1.31M | Buy |
+11,897
| New | +$1.31M | ﹤0.01% | 960 |
|
|
2021
Q3 | – | Sell |
-13,422
| Closed | -$898K | – | 2352 |
|
|
2021
Q2 | $898K | Buy |
+13,422
| New | +$898K | ﹤0.01% | 1231 |
|
|
2019
Q2 | – | Sell |
-14,900
| Closed | -$1.47M | – | 2231 |
|
|
2019
Q1 | $1.47M | Sell |
14,900
-100
| -0.7% | -$9.87K | 0.01% | 714 |
|
|
2018
Q4 | $1.21M | Sell |
15,000
-2,500
| -14% | -$202K | 0.01% | 735 |
|
|
2018
Q3 | $1.65M | Sell |
17,500
-1,500
| -8% | -$141K | 0.01% | 705 |
|
|
2018
Q2 | $1.91M | Buy |
19,000
+1,800
| +10% | +$181K | 0.01% | 658 |
|
|
2018
Q1 | $1.27M | Sell |
17,200
-2,000
| -10% | -$148K | 0.01% | 766 |
|
|
2017
Q4 | $1.11M | Sell |
19,200
-1,300
| -6% | -$75.1K | ﹤0.01% | 805 |
|
|
2017
Q3 | $1.02M | Sell |
20,500
-800
| -4% | -$39.8K | ﹤0.01% | 850 |
|
|
2017
Q2 | $916K | Hold |
21,300
| – | – | ﹤0.01% | 870 |
|
|
2017
Q1 | $789K | Sell |
21,300
-5,100
| -19% | -$189K | ﹤0.01% | 971 |
|
|
2016
Q4 | $745K | Buy |
26,400
+5,000
| +23% | +$141K | ﹤0.01% | 1042 |
|
|
2016
Q3 | $820K | Sell |
21,400
-3,300
| -13% | -$126K | ﹤0.01% | 921 |
|
|
2016
Q2 | $725K | Buy |
24,700
+1,900
| +8% | +$55.8K | ﹤0.01% | 999 |
|
|
2016
Q1 | $594K | Buy |
22,800
+5,900
| +35% | +$154K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $615K | Buy |
16,900
+5,900
| +54% | +$215K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $419K | Buy |
11,000
+9,100
| +479% | +$347K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $66K | Hold |
1,900
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q1 | $65K | Buy |
+1,900
| New | +$65K | ﹤0.01% | 1671 |
|