Public Employees Retirement System Of Ohio New Relic, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 19, 2023	BUY	$65.87 - $85.63 $3.42 Million - $4.45 Million	51,950 Added 208.52%	76,864 $6.58 Million
Q3 2023 Nov 15, 2023	BUY	$65.87 - $85.63 $3.42 Million - $4.45 Million	51,950 Added 208.52%	76,864 $6.58 Million
Q2 2023 Dec 19, 2023	SELL	$64.95 - $84.95 $102,296 - $133,796	-1,575 Reduced 5.95%	24,914 $1.63 Million
Q2 2023 Aug 15, 2023	SELL	$64.95 - $84.95 $102,296 - $133,796	-1,575 Reduced 5.95%	24,914 $1.63 Million
Q1 2023 Dec 19, 2023	SELL	$54.57 - $77.78 $44,911 - $64,012	-823 Reduced 3.01%	26,489 $1.99 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $77.78 $44,911 - $64,012	-823 Reduced 3.01%	26,489 $1.99 Million
Q4 2022 Dec 19, 2023	SELL	$51.27 - $62.55 $2.54 Million - $3.1 Million	-49,552 Reduced 64.47%	27,312 $1.54 Million
Q4 2022 Feb 15, 2023	BUY	$51.27 - $62.55 $49,885 - $60,861	973 Added 3.69%	27,312 $1.54 Million
Q3 2022 Nov 15, 2022	BUY	$50.81 - $69.41 $33,077 - $45,185	651 Added 2.53%	26,339 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$42.48 - $74.05 $70,729 - $123,293	-1,665 Reduced 6.09%	25,688 $1.29 Million
Q1 2022 May 16, 2022	SELL	$57.81 - $109.18 $21,909 - $41,379	-379 Reduced 1.37%	27,353 $1.83 Million
Q4 2021 Feb 15, 2022	SELL	$70.58 - $125.97 $74,885 - $133,654	-1,061 Reduced 3.68%	27,732 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$63.85 - $82.47 $155,538 - $200,896	-2,436 Reduced 7.8%	28,793 $2.07 Million
Q2 2021 Aug 16, 2021	BUY	$56.64 - $71.64 $156,439 - $197,869	2,762 Added 9.7%	31,229 $2.09 Million
Q1 2021 May 14, 2021	BUY	$55.87 - $80.77 $167,777 - $242,552	3,003 Added 11.79%	28,467 $1.75 Million
Q4 2020 Feb 12, 2021	BUY	$53.73 - $70.53 $305,293 - $400,751	5,682 Added 28.72%	25,464 $1.67 Million
Q3 2020 Nov 16, 2020	BUY	$53.62 - $73.5 $53,083 - $72,765	990 Added 5.27%	19,782 $1.12 Million
Q2 2020 Aug 17, 2020	SELL	$44.49 - $72.58 $27,539 - $44,927	-619 Reduced 3.19%	18,792 $1.3 Million
Q1 2020 May 13, 2020	BUY	$36.09 - $72.59 $94,122 - $189,314	2,608 Added 15.52%	19,411 $898,000
Q4 2019 Feb 14, 2020	BUY	$58.43 - $69.0 $208,595 - $246,330	3,570 Added 26.98%	16,803 $1.1 Million
Q3 2019 Nov 15, 2019	SELL	$56.3 - $95.78 $1.92 Million - $3.26 Million	-34,055 Reduced 72.02%	13,233 $813,000
Q2 2019 Aug 12, 2019	BUY	$86.51 - $108.45 $4.09 Million - $5.13 Million	47,288 New	47,288 $4.09 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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