California State Teachers Retirement System (CalSTRS)
NEWR

California State Teachers Retirement System (CalSTRS)’s New Relic, Inc. NEWR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-62,174
Closed -$5.32M – 3100
2023
Q3 		$5.32M Sell
62,174
-4,795
-7% -$386K 0.01% 843
2023
Q2 		$4.38M Sell
66,969
-7,007
-9% -$505K 0.01% 1035
2023
Q1 		$5.57M Sell
73,976
-156
-0.2% -$10.5K 0.01% 885
2022
Q4 		$4.18M Buy
74,132
+1,456
+2% +$82.4K 0.01% 1046
2022
Q3 		$4.17M Sell
72,676
-358
-0.5% -$21.5K 0.01% 1007
2022
Q2 		$3.65M Buy
73,034
+202
+0.3% +$11.2K 0.01% 1140
2022
Q1 		$4.87M Sell
72,832
-4,825
-6% -$395K 0.01% 1074
2021
Q4 		$8.54M Sell
77,657
-14,300
-16% -$1.38M 0.01% 839
2021
Q3 		$6.6M Sell
91,957
-3,251
-3% -$240K 0.01% 1005
2021
Q2 		$6.38M Sell
95,208
-814
-0.8% -$52.4K 0.01% 1033
2021
Q1 		$5.9M Buy
96,022
+2,692
+3% +$179K 0.01% 1066
2020
Q4 		$6.1M Buy
93,330
+3,030
+3% +$187K 0.01% 995
2020
Q3 		$5.09M Buy
90,300
+3,608
+4% +$220K 0.01% 964
2020
Q2 		$5.97M Buy
86,692
+1,268
+1% +$75.7K 0.01% 871
2020
Q1 		$3.95M Sell
85,424
-1,002
-1% -$58.5K 0.01% 945
2019
Q4 		$5.68M Buy
86,426
+6,548
+8% +$425K 0.01% 951
2019
Q3 		$4.91M Buy
79,878
+5,425
+7% +$392K 0.01% 991
2019
Q2 		$6.44M Buy
74,453
+5,375
+8% +$531K 0.01% 866
2019
Q1 		$6.82M Sell
69,078
-1,619
-2% -$160K 0.01% 811
2018
Q4 		$5.72M Buy
70,697
+2,865
+4% +$241K 0.01% 826
2018
Q3 		$6.39M Sell
67,832
-24
-0% -$2.49K 0.01% 875
2018
Q2 		$6.83M Buy
67,856
+21,279
+46% +$1.89M 0.01% 834
2018
Q1 		$3.45M Sell
46,577
-1,628
-3% -$109K 0.01% 1180
2017
Q4 		$2.79M Sell
48,205
-266
-0.5% -$14.5K 0.01% 1360
2017
Q3 		$2.41M Sell
48,471
-3,462
-7% -$163K 0.01% 1442
2017
Q2 		$2.23M Buy
51,933
+8,682
+20% +$361K ﹤0.01% 1539
2017
Q1 		$1.6M Sell
43,251
-2,000
-4% -$70.1K ﹤0.01% 1770
2016
Q4 		$1.28M Sell
45,251
-1,300
-3% -$42.9K ﹤0.01% 1955
2016
Q3 		$1.78M Buy
46,551
+500
+1% +$17.6K ﹤0.01% 1718
2016
Q2 		$1.35M Buy
46,051
+33,788
+276% +$927K ﹤0.01% 1860
2016
Q1 		$320K Buy
12,263
+1,561
+15% +$43.2K ﹤0.01% 2662
2015
Q4 		$390K Buy
10,702
+200
+2% +$7.49K ﹤0.01% 2582
2015
Q3 		$400K Hold
10,502
– – ﹤0.01% 2570
2015
Q2 		$370K Buy
10,502
+2
+0% +$65 ﹤0.01% 2753
2015
Q1 		$364K Buy
+10,500
New +$355K ﹤0.01% 2647

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NEWR Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 62,174 shares — an estimated $5.32M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NEWR in Q1 2015 and held it in 35 quarters. The position peaked at $8.54M in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 62,174 New Relic, Inc. shares in Q4 2023, an estimated $5.32M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in New Relic, Inc. in Q1 2015 and held it in 35 quarters.
  • California State Teachers Retirement System (CalSTRS)'s New Relic, Inc. position peaked at $8.54M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.