State Board Of Administration Of Florida Retirement System New Relic, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$65.87 - $85.63 $25,689 - $33,395	390 Added 0.69%	56,539 $4.84 Million
Q2 2023 Aug 11, 2023	SELL	$64.95 - $84.95 $107,427 - $140,507	-1,654 Reduced 2.86%	56,149 $3.67 Million
Q2 2022 Aug 05, 2022	SELL	$42.48 - $74.05 $67,330 - $117,369	-1,585 Reduced 2.67%	57,803 $2.89 Million
Q1 2022 May 06, 2022	SELL	$57.81 - $109.18 $143,310 - $270,657	-2,479 Reduced 4.01%	59,388 $3.97 Million
Q4 2021 Feb 08, 2022	SELL	$70.58 - $125.97 $92,812 - $165,650	-1,315 Reduced 2.08%	61,867 $6.8 Million
Q3 2021 Nov 08, 2021	SELL	$63.85 - $82.47 $101,585 - $131,209	-1,591 Reduced 2.46%	63,182 $4.54 Million
Q2 2021 Aug 10, 2021	BUY	$56.64 - $71.64 $53,071 - $67,126	937 Added 1.47%	64,773 $4.34 Million
Q1 2021 May 10, 2021	SELL	$55.87 - $80.77 $165,375 - $239,079	-2,960 Reduced 4.43%	63,836 $3.93 Million
Q4 2020 Feb 08, 2021	BUY	$53.73 - $70.53 $250,972 - $329,445	4,671 Added 7.52%	66,796 $4.37 Million
Q3 2020 Nov 09, 2020	BUY	$53.62 - $73.5 $158,715 - $217,560	2,960 Added 5.0%	62,125 $3.5 Million
Q2 2020 Aug 07, 2020	BUY	$44.49 - $72.58 $160,920 - $262,521	3,617 Added 6.51%	59,165 $4.08 Million
Q1 2020 May 05, 2020	BUY	$36.09 - $72.59 $187,307 - $376,742	5,190 Added 10.31%	55,548 $2.57 Million
Q4 2019 Feb 03, 2020	BUY	$58.43 - $69.0 $250,080 - $295,320	4,280 Added 9.29%	50,358 $3.31 Million
Q3 2019 Nov 07, 2019	BUY	$56.3 - $95.78 $75,216 - $127,962	1,336 Added 2.99%	46,078 $2.83 Million
Q2 2019 Aug 05, 2019	BUY	$86.51 - $108.45 $2.01 Million - $2.52 Million	23,193 Added 107.63%	44,742 $3.87 Million
Q1 2019 May 03, 2019	SELL	$75.44 - $108.06 $2,263 - $3,241	-30 Reduced 0.14%	21,549 $2.13 Million
Q4 2018 Feb 01, 2019	BUY	$73.5 - $96.11 $43,953 - $57,473	598 Added 2.85%	21,579 $1.75 Million
Q3 2018 Oct 31, 2018	BUY	$94.23 - $113.44 $14,134 - $17,016	150 Added 0.72%	20,981 $1.98 Million
Q2 2018 Aug 06, 2018	BUY	$69.45 - $110.63 $168,763 - $268,830	2,430 Added 13.21%	20,831 $2.1 Million
Q1 2018 May 04, 2018	BUY	$57.75 - $78.52 $16,170 - $21,985	280 Added 1.55%	18,401 $1.36 Million
Q4 2017 Feb 01, 2018	BUY	$49.91 - $60.0 $5,989 - $7,200	120 Added 0.67%	18,121 $1.05 Million
Q3 2017 Oct 31, 2017	BUY	$43.94 - $50.0 $790,963 - $900,050	18,001	18,001 $896,000

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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