California Public Employees Retirement System New Relic, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$54.57 - $77.78 $480,052 - $684,230	-8,797 Reduced 8.95%	89,466 $6.74 Million
Q4 2022 Feb 08, 2023	SELL	$51.27 - $62.55 $691,991 - $844,237	-13,497 Reduced 12.08%	98,263 $5.55 Million
Q3 2022 Nov 09, 2022	BUY	$50.81 - $69.41 $534,013 - $729,499	10,510 Added 10.38%	111,760 $6.41 Million
Q2 2022 Aug 10, 2022	SELL	$42.48 - $74.05 $238,397 - $415,568	-5,612 Reduced 5.25%	101,250 $5.07 Million
Q1 2022 May 04, 2022	SELL	$57.81 - $109.18 $355,878 - $672,112	-6,156 Reduced 5.45%	106,862 $7.15 Million
Q4 2021 Feb 10, 2022	SELL	$70.58 - $125.97 $660,628 - $1.18 Million	-9,360 Reduced 7.65%	113,018 $12.4 Million
Q3 2021 Nov 10, 2021	BUY	$63.85 - $82.47 $6,704 - $8,659	105 Added 0.09%	122,378 $8.78 Million
Q2 2021 Aug 13, 2021	SELL	$56.64 - $71.64 $3.3 Million - $4.18 Million	-58,319 Reduced 32.29%	122,273 $8.19 Million
Q1 2021 May 14, 2021	BUY	$55.87 - $80.77 $3.43 Million - $4.95 Million	61,330 Added 51.42%	180,592 $11.1 Million
Q4 2020 Feb 02, 2021	BUY	$53.73 - $70.53 $658,837 - $864,838	12,262 Added 11.46%	119,262 $7.8 Million
Q3 2020 Nov 05, 2020	BUY	$53.62 - $73.5 $241,290 - $330,750	4,500 Added 4.39%	107,000 $6.03 Million
Q2 2020 Aug 12, 2020	SELL	$44.49 - $72.58 $31,143 - $50,806	-700 Reduced 0.68%	102,500 $7.06 Million
Q1 2020 May 12, 2020	SELL	$36.09 - $72.59 $36,090 - $72,590	-1,000 Reduced 0.96%	103,200 $4.77 Million
Q4 2019 Jan 27, 2020	BUY	$58.43 - $69.0 $864,764 - $1.02 Million	14,800 Added 16.55%	104,200 $6.85 Million
Q3 2019 Oct 31, 2019	BUY	$56.3 - $95.78 $1.33 Million - $2.26 Million	23,575 Added 35.81%	89,400 $5.49 Million
Q2 2019 Aug 15, 2019	SELL	$86.51 - $108.45 $990,452 - $1.24 Million	-11,449 Reduced 14.82%	65,825 $5.7 Million
Q1 2019 May 03, 2019	SELL	$75.44 - $108.06 $39,455 - $56,515	-523 Reduced 0.67%	77,274 $7.63 Million
Q4 2018 Feb 08, 2019	SELL	$73.5 - $96.11 $330,750 - $432,495	-4,500 Reduced 5.47%	77,797 $6.3 Million
Q3 2018 Nov 13, 2018	BUY	$94.23 - $113.44 $3.38 Million - $4.07 Million	35,842 Added 77.15%	82,297 $7.76 Million
Q2 2018 Aug 15, 2018	BUY	$69.45 - $110.63 $1.15 Million - $1.82 Million	16,493 Added 55.05%	46,455 $4.67 Million
Q1 2018 May 11, 2018	BUY	$57.75 - $78.52 $908,234 - $1.23 Million	15,727 Added 110.48%	29,962 $2.22 Million
Q4 2017 Feb 06, 2018	BUY	$49.91 - $60.0 $710,468 - $854,100	14,235	14,235 $822,000

Others Institutions Holding NEWR

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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About NEW RELIC, INC.

Ticker NEWR
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 67,314,896
Description
New Relic, Inc., a software-as-a-service company, delivers a software platform for customers to collect telemetry data and derive insights from that data in a unified front-end application. It offers a suite of products on its open and extensible cloud-based platform, which enables users to collect, store, and analyze telemetry data. The company...

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