Virginia Retirement Systems’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
Q3 | – | Sell |
-7,000
| Closed | -$458K | – | 1067 |
|
|
2023
Q2 | $458K | Buy |
+7,000
| New | +$458K | ﹤0.01% | 739 |
|
|
2022
Q1 | – | Sell |
-4,800
| Closed | -$528 | – | 1240 |
|
|
2021
Q4 | $528 | Buy |
+4,800
| New | +$528 | ﹤0.01% | 838 |
|
|
2021
Q1 | – | Sell |
-5,800
| Closed | -$379K | – | 1212 |
|
|
2020
Q4 | $379K | Sell |
5,800
-700
| -11% | -$45.7K | ﹤0.01% | 932 |
|
|
2020
Q3 | $366K | Buy |
6,500
+1,700
| +35% | +$95.7K | ﹤0.01% | 860 |
|
|
2020
Q2 | $331K | Sell |
4,800
-4,800
| -50% | -$331K | ﹤0.01% | 927 |
|
|
2020
Q1 | $444K | Hold |
9,600
| – | – | 0.01% | 835 |
|
|
2019
Q4 | $631K | Buy |
+9,600
| New | +$631K | 0.01% | 869 |
|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$502K | – | 1205 |
|
|
2019
Q2 | $502K | Buy |
+5,800
| New | +$502K | 0.01% | 919 |
|