New York State Common Retirement Fund New Relic, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$65.87 - $85.63 $7.4 Million - $9.62 Million	-112,343 Reduced 70.33%	47,400 $4.06 Million
Q2 2023 Aug 07, 2023	BUY	$64.95 - $84.95 $27,343 - $35,763	421 Added 0.26%	159,743 $10.5 Million
Q1 2023 May 02, 2023	BUY	$54.57 - $77.78 $1.03 Million - $1.46 Million	18,825 Added 13.4%	159,322 $12 Million
Q4 2022 Jan 30, 2023	BUY	$51.27 - $62.55 $4.41 Million - $5.39 Million	86,097 Added 158.27%	140,497 $7.93 Million
Q3 2022 Nov 08, 2022	SELL	$50.81 - $69.41 $81,956 - $111,958	-1,613 Reduced 2.88%	54,400 $3.12 Million
Q2 2022 Aug 04, 2022	SELL	$42.48 - $74.05 $2.25 Million - $3.92 Million	-52,938 Reduced 48.59%	56,013 $2.8 Million
Q1 2022 May 05, 2022	SELL	$57.81 - $109.18 $127,066 - $239,977	-2,198 Reduced 1.98%	108,951 $7.29 Million
Q4 2021 Feb 02, 2022	BUY	$70.58 - $125.97 $198,682 - $354,605	2,815 Added 2.6%	111,149 $12.2 Million
Q3 2021 Nov 02, 2021	SELL	$63.85 - $82.47 $269,255 - $347,775	-4,217 Reduced 3.75%	108,334 $7.78 Million
Q1 2021 May 11, 2021	BUY	$55.87 - $80.77 $2.51 Million - $3.63 Million	44,951 Added 66.5%	112,551 $6.92 Million
Q4 2020 Feb 08, 2021	SELL	$53.73 - $70.53 $338,499 - $444,339	-6,300 Reduced 8.53%	67,600 $4.42 Million
Q3 2020 Nov 05, 2020	SELL	$53.62 - $73.5 $3.18 Million - $4.37 Million	-59,395 Reduced 44.56%	73,900 $4.17 Million
Q2 2020 Aug 07, 2020	BUY	$44.49 - $72.58 $2 Million - $3.26 Million	44,895 Added 50.79%	133,295 $9.18 Million
Q4 2019 Feb 05, 2020	SELL	$58.43 - $69.0 $3.99 Million - $4.71 Million	-68,242 Reduced 43.57%	88,400 $5.81 Million
Q3 2019 Nov 07, 2019	BUY	$56.3 - $95.78 $149,307 - $254,008	2,652 Added 1.72%	156,642 $9.63 Million
Q2 2019 Aug 09, 2019	BUY	$86.51 - $108.45 $2.6 Million - $3.26 Million	30,033 Added 24.23%	153,990 $13.3 Million
Q1 2019 May 08, 2019	BUY	$75.44 - $108.06 $2.16 Million - $3.09 Million	28,583 Added 29.97%	123,957 $12.2 Million
Q4 2018 Feb 08, 2019	BUY	$73.5 - $96.11 $3.16 Million - $4.13 Million	42,979 Added 82.03%	95,374 $7.72 Million
Q3 2018 Nov 07, 2018	SELL	$94.23 - $113.44 $645,475 - $777,064	-6,850 Reduced 11.56%	52,395 $4.94 Million
Q2 2018 Aug 10, 2018	BUY	$69.45 - $110.63 $23,613 - $37,614	340 Added 0.58%	59,245 $5.96 Million
Q1 2018 May 10, 2018	SELL	$57.75 - $78.52 $444,444 - $604,289	-7,696 Reduced 11.56%	58,905 $4.37 Million
Q4 2017 Feb 13, 2018	SELL	$49.91 - $60.0 $478,836 - $575,640	-9,594 Reduced 12.59%	66,601 $3.85 Million
Q3 2017 Nov 06, 2017	BUY	$43.94 - $50.0 $509,264 - $579,500	11,590 Added 17.94%	76,195 $3.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	64,605	64,605 $2.78 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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