Teacher Retirement System Of Texas New Relic, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$65.87 - $85.63 $1.52 Million - $1.97 Million	-23,050 Reduced 84.13%	4,349 $372,000
Q2 2023 Jul 19, 2023	BUY	$64.95 - $84.95 $370,020 - $483,960	5,697 Added 26.25%	27,399 $1.79 Million
Q1 2023 May 12, 2023	BUY	$54.57 - $77.78 $162,127 - $231,084	2,971 Added 15.86%	21,702 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$51.27 - $62.55 $393,138 - $479,633	7,668 Added 69.31%	18,731 $1.06 Million
Q3 2022 Nov 03, 2022	BUY	$50.81 - $69.41 $82,667 - $112,930	1,627 Added 17.24%	11,063 $635,000
Q2 2022 Aug 09, 2022	SELL	$42.48 - $74.05 $111,127 - $193,714	-2,616 Reduced 21.71%	9,436 $472,000
Q1 2022 May 09, 2022	BUY	$57.81 - $109.18 $33,645 - $63,542	582 Added 5.07%	12,052 $806,000
Q4 2021 Feb 10, 2022	BUY	$70.58 - $125.97 $164,098 - $292,880	2,325 Added 25.42%	11,470 $1.26 Million
Q3 2021 Nov 09, 2021	BUY	$63.85 - $82.47 $157,517 - $203,453	2,467 Added 36.94%	9,145 $656,000
Q2 2021 Aug 05, 2021	BUY	$56.64 - $71.64 $57,489 - $72,714	1,015 Added 17.92%	6,678 $447,000
Q1 2021 May 11, 2021	BUY	$55.87 - $80.77 $58,048 - $83,920	1,039 Added 22.47%	5,663 $348,000
Q4 2020 Feb 11, 2021	BUY	$53.73 - $70.53 $248,447 - $326,130	4,624 New	4,624 $302,000
Q4 2018 Mar 04, 2019	SELL	$73.5 - $96.11 $363,310 - $475,071	-4,943 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$94.23 - $113.44 $328,674 - $395,678	-3,488 Reduced 41.37%	4,943 $466,000
Q2 2018 Aug 06, 2018	BUY	$69.45 - $110.63 $77,784 - $123,905	1,120 Added 15.32%	8,431 $848,000
Q1 2018 May 08, 2018	SELL	$57.75 - $78.52 $234,291 - $318,555	-4,057 Reduced 35.69%	7,311 $542,000
Q4 2017 Feb 06, 2018	BUY	$49.91 - $60.0 $567,376 - $682,080	11,368	11,368 $657,000

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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