California State Teachers Retirement System New Relic, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.87 - $85.63 $315,846 - $410,595	-4,795 Reduced 7.16%	62,174 $5.32 Million
Q2 2023 Aug 21, 2023	SELL	$64.95 - $84.95 $455,104 - $595,244	-7,007 Reduced 9.47%	66,969 $4.38 Million
Q1 2023 May 09, 2023	SELL	$54.57 - $77.78 $8,512 - $12,133	-156 Reduced 0.21%	73,976 $5.57 Million
Q4 2022 Feb 14, 2023	BUY	$51.27 - $62.55 $74,649 - $91,072	1,456 Added 2.0%	74,132 $4.18 Million
Q3 2022 Nov 18, 2022	SELL	$50.81 - $69.41 $18,189 - $24,848	-358 Reduced 0.49%	72,676 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$42.48 - $74.05 $8,580 - $14,958	202 Added 0.28%	73,034 $3.66 Million
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $278,933 - $526,793	-4,825 Reduced 6.21%	72,832 $4.87 Million
Q4 2021 Feb 15, 2022	SELL	$70.58 - $125.97 $1.01 Million - $1.8 Million	-14,300 Reduced 15.55%	77,657 $8.54 Million
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $207,576 - $268,109	-3,251 Reduced 3.41%	91,957 $6.6 Million
Q2 2021 Aug 16, 2021	SELL	$56.64 - $71.64 $46,104 - $58,314	-814 Reduced 0.85%	95,208 $6.38 Million
Q1 2021 May 18, 2021	BUY	$55.87 - $80.77 $150,402 - $217,432	2,692 Added 2.88%	96,022 $5.9 Million
Q4 2020 Feb 16, 2021	BUY	$53.73 - $70.53 $162,801 - $213,705	3,030 Added 3.36%	93,330 $6.1 Million
Q3 2020 Nov 17, 2020	BUY	$53.62 - $73.5 $193,460 - $265,188	3,608 Added 4.16%	90,300 $5.09 Million
Q2 2020 Aug 17, 2020	BUY	$44.49 - $72.58 $56,413 - $92,031	1,268 Added 1.48%	86,692 $5.97 Million
Q1 2020 May 13, 2020	SELL	$36.09 - $72.59 $36,162 - $72,735	-1,002 Reduced 1.16%	85,424 $3.95 Million
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $382,599 - $451,812	6,548 Added 8.2%	86,426 $5.68 Million
Q3 2019 Nov 15, 2019	BUY	$56.3 - $95.78 $305,427 - $519,606	5,425 Added 7.29%	79,878 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$86.51 - $108.45 $464,991 - $582,918	5,375 Added 7.78%	74,453 $6.44 Million
Q1 2019 May 09, 2019	SELL	$75.44 - $108.06 $122,137 - $174,949	-1,619 Reduced 2.29%	69,078 $6.82 Million
Q4 2018 Feb 13, 2019	BUY	$73.5 - $96.11 $210,577 - $275,355	2,865 Added 4.22%	70,697 $5.72 Million
Q3 2018 Nov 14, 2018	SELL	$94.23 - $113.44 $2,261 - $2,722	-24 Reduced 0.04%	67,832 $6.39 Million
Q2 2018 Aug 14, 2018	BUY	$69.45 - $110.63 $1.48 Million - $2.35 Million	21,279 Added 45.69%	67,856 $6.83 Million
Q1 2018 May 15, 2018	SELL	$57.75 - $78.52 $94,017 - $127,830	-1,628 Reduced 3.38%	46,577 $3.45 Million
Q4 2017 Feb 14, 2018	SELL	$49.91 - $60.0 $13,276 - $15,960	-266 Reduced 0.55%	48,205 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	$43.94 - $50.0 $2.13 Million - $2.42 Million	48,471	48,471 $2.41 Million

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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