IMRF
NEWR

Illinois Municipal Retirement Fund’s New Relic, Inc. NEWR Stock Holding History

Illinois Municipal Retirement Fund’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
2021
Q2 		– Sell
-6,250
Closed -$384K – 882
2021
Q1 		$384K Hold
6,250
– – 0.02% 745
2020
Q4 		$409K Buy
6,250
+3,108
+99% +$192K 0.02% 698
2020
Q3 		$177K Buy
+3,142
New +$192K 0.02% 681

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MCMC
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EC
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CIP
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Illinois Municipal Retirement Fund's NEWR Position: Q2 2021 in Review

Illinois Municipal Retirement Fund sold out of New Relic, Inc. (NEWR) in Q2 2021, closing a stake of 6,250 shares — an estimated $384K sold.

Illinois Municipal Retirement Fund first reported a position in NEWR in Q3 2020 and held it in 3 quarters. The position peaked at $409K in Q4 2020. 215 funds tracked by Wall St. Rank hold NEWR as of Q2 2021.

  • Illinois Municipal Retirement Fund reported no remaining New Relic, Inc. position as of Q2 2021 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 6,250 New Relic, Inc. shares in Q2 2021, an estimated $384K.
  • Illinois Municipal Retirement Fund first reported a position in New Relic, Inc. in Q3 2020 and held it in 3 quarters.
  • Illinois Municipal Retirement Fund's New Relic, Inc. position peaked at $409K in Q4 2020.
  • 215 funds tracked by Wall St. Rank held New Relic, Inc. as of Q2 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2021, filed 4 Aug 2021.