MSRPS
NEWR

Maryland State Retirement & Pension System’s New Relic, Inc. NEWR Stock Holding History

Maryland State Retirement & Pension 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
-3,900
Closed -$334K – 1571
2023
Q3 		$334K Hold
3,900
– – 0.01% 1293
2023
Q2 		$255K Hold
3,900
– – 0.01% 1443
2023
Q1 		$294K Hold
3,900
– – 0.01% 1349
2022
Q4 		$220K Buy
+3,900
New +$221K 0.01% 1416
2022
Q2 		– Sell
-3,900
Closed -$261K – 1547
2022
Q1 		$261K Hold
3,900
– – 0.01% 1390
2021
Q4 		$429K Hold
3,900
– – 0.01% 1177
2021
Q3 		$279K Hold
3,900
– – 0.01% 1400
2021
Q2 		$263K Hold
3,900
– – 0.01% 902
2021
Q1 		$240K Buy
+3,900
New +$259K 0.01% 934

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

Maryland State Retirement & Pension System's NEWR Position: Q4 2023 in Review

Maryland State Retirement & Pension System sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 3,900 shares — an estimated $334K sold.

Maryland State Retirement & Pension System first reported a position in NEWR in Q1 2021 and held it in 9 quarters. The position peaked at $429K in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Maryland State Retirement & Pension System reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 3,900 New Relic, Inc. shares in Q4 2023, an estimated $334K.
  • Maryland State Retirement & Pension System first reported a position in New Relic, Inc. in Q1 2021 and held it in 9 quarters.
  • Maryland State Retirement & Pension System's New Relic, Inc. position peaked at $429K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2023, filed 6 Feb 2024.