Teacher Retirement System of Texas’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 |
-4,349
| Closed | -$372K | – | 1965 |
|
|
2023
Q3 | $372K | Sell |
4,349
-23,050
| -84% | -$1.97M | ﹤0.01% | 1511 |
|
|
2023
Q2 | $1.79M | Buy |
27,399
+5,697
| +26% | +$373K | 0.01% | 747 |
|
|
2023
Q1 | $1.63M | Buy |
21,702
+2,971
| +16% | +$224K | 0.01% | 872 |
|
|
2022
Q4 | $1.06M | Buy |
18,731
+7,668
| +69% | +$433K | 0.01% | 1091 |
|
|
2022
Q3 | $635K | Buy |
11,063
+1,627
| +17% | +$93.4K | ﹤0.01% | 1408 |
|
|
2022
Q2 | $472K | Sell |
9,436
-2,616
| -22% | -$131K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $806K | Buy |
12,052
+582
| +5% | +$38.9K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $1.26M | Buy |
11,470
+2,325
| +25% | +$256K | 0.01% | 953 |
|
|
2021
Q3 | $656K | Buy |
9,145
+2,467
| +37% | +$177K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $447K | Buy |
6,678
+1,015
| +18% | +$67.9K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $348K | Buy |
5,663
+1,039
| +22% | +$63.8K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $302K | Buy |
+4,624
| New | +$302K | ﹤0.01% | 1195 |
|
|
2018
Q4 | – | Sell |
-4,943
| Closed | -$466K | – | 1344 |
|
|
2018
Q3 | $466K | Sell |
4,943
-3,488
| -41% | -$329K | ﹤0.01% | 919 |
|
|
2018
Q2 | $848K | Buy |
8,431
+1,120
| +15% | +$113K | 0.01% | 883 |
|
|
2018
Q1 | $542K | Sell |
7,311
-4,057
| -36% | -$301K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $657K | Buy |
+11,368
| New | +$657K | ﹤0.01% | 1343 |
|
|
2016
Q3 | – | Sell |
-3,429
| Closed | -$101K | – | 2115 |
|
|
2016
Q2 | $101K | Buy |
3,429
+737
| +27% | +$21.7K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $70K | Buy |
2,692
+732
| +37% | +$19K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $71K | Buy |
+1,960
| New | +$71K | ﹤0.01% | 1844 |
|