ASRS
NEWR

Arizona State Retirement System’s New Relic, Inc. NEWR Stock Holding History

Arizona State Retirement System’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,995
Closed -$1.37M – 2218
2023
Q3 		$1.37M Buy
15,995
+517
+3% +$41.7K 0.01% 812
2023
Q2 		$1.01M Sell
15,478
-2,343
-13% -$169K 0.01% 1009
2023
Q1 		$1.34M Buy
17,821
+726
+4% +$49K 0.01% 838
2022
Q4 		$965K Buy
17,095
+728
+4% +$41.2K 0.01% 994
2022
Q3 		$939K Buy
16,367
+227
+1% +$13.6K 0.01% 965
2022
Q2 		$808K Buy
16,140
+226
+1% +$12.5K 0.01% 1079
2022
Q1 		$1.06M Buy
15,914
+206
+1% +$16.9K 0.01% 1028
2021
Q4 		$1.73M Buy
15,708
+69
+0.4% +$6.66K 0.01% 803
2021
Q3 		$1.12M Buy
15,639
+210
+1% +$15.5K 0.01% 1020
2021
Q2 		$1.03M Buy
15,429
+341
+2% +$22K 0.01% 1097
2021
Q1 		$928K Buy
15,088
+238
+2% +$15.8K 0.01% 1172
2020
Q4 		$971K Sell
14,850
-498
-3% -$30.7K 0.01% 1065
2020
Q3 		$865K Buy
15,348
+3,980
+35% +$243K 0.01% 988
2020
Q2 		$783K Sell
11,368
-363
-3% -$21.7K 0.01% 885
2020
Q1 		$542K Buy
+11,731
New +$685K 0.01% 962

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Arizona State Retirement System's NEWR Position: Q4 2023 in Review

Arizona State Retirement System sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 15,995 shares — an estimated $1.37M sold.

Arizona State Retirement System first reported a position in NEWR in Q1 2020 and held it in 15 quarters. The position peaked at $1.73M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Arizona State Retirement System reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 15,995 New Relic, Inc. shares in Q4 2023, an estimated $1.37M.
  • Arizona State Retirement System first reported a position in New Relic, Inc. in Q1 2020 and held it in 15 quarters.
  • Arizona State Retirement System's New Relic, Inc. position peaked at $1.73M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.