ERSOT
NEWR

Employees Retirement System of Texas’s New Relic, Inc. NEWR Stock Holding History

Employees Retirement System of Texas’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
2022
Q3 		– Sell
-32,500
Closed -$1.63M – 713
2022
Q2 		$1.63M Hold
32,500
– – 0.02% 556
2022
Q1 		$2.17M Buy
32,500
+24,000
+282% +$1.96M 0.03% 527
2021
Q4 		$935K Sell
8,500
-6,000
-41% -$579K 0.01% 675
2021
Q3 		$1.04M Buy
+14,500
New +$1.07M 0.01% 652

Other funds holding NEWR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Employees Retirement System of Texas's NEWR Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of New Relic, Inc. (NEWR) in Q3 2022, closing a stake of 32,500 shares — an estimated $1.63M sold.

Employees Retirement System of Texas first reported a position in NEWR in Q3 2021 and held it in 4 quarters. The position peaked at $2.17M in Q1 2022. 259 funds tracked by Wall St. Rank hold NEWR as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining New Relic, Inc. position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 32,500 New Relic, Inc. shares in Q3 2022, an estimated $1.63M.
  • Employees Retirement System of Texas first reported a position in New Relic, Inc. in Q3 2021 and held it in 4 quarters.
  • Employees Retirement System of Texas's New Relic, Inc. position peaked at $2.17M in Q1 2022.
  • 259 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.