Ohio Public Employees Retirement System (OPERS)
NEWR

Ohio Public Employees Retirement System (OPERS)’s New Relic, Inc. NEWR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-76,864
Closed -$6.58M – 2013
2023
Q3 		$6.58M Buy
76,864
+51,950
+209% +$4.19M 0.03% 475
2023
Q2 		$1.63M Sell
24,914
-1,575
-6% -$114K 0.01% 1063
2023
Q1 		$1.99M Sell
26,489
-823
-3% -$55.6K 0.01% 995
2022
Q4 		$1.54M Buy
27,312
+973
+4% +$55K 0.01% 1075
2022
Q3 		$1.51M Buy
26,339
+651
+3% +$39.1K 0.01% 1120
2022
Q2 		$1.29M Sell
25,688
-1,665
-6% -$92.4K 0.01% 1189
2022
Q1 		$1.83M Sell
27,353
-379
-1% -$31K 0.01% 1127
2021
Q4 		$3.05M Sell
27,732
-1,061
-4% -$102K 0.01% 969
2021
Q3 		$2.07M Sell
28,793
-2,436
-8% -$180K 0.01% 1108
2021
Q2 		$2.09M Buy
31,229
+2,762
+10% +$178K 0.01% 1123
2021
Q1 		$1.75M Buy
28,467
+3,003
+12% +$200K 0.01% 1105
2020
Q4 		$1.67M Buy
25,464
+5,682
+29% +$350K 0.01% 1064
2020
Q3 		$1.11M Buy
19,782
+990
+5% +$60.4K 0.01% 1063
2020
Q2 		$1.29M Sell
18,792
-619
-3% -$37K 0.01% 1070
2020
Q1 		$898K Buy
19,411
+2,608
+16% +$152K 0.01% 1066
2019
Q4 		$1.1M Buy
16,803
+3,570
+27% +$232K 0.01% 1133
2019
Q3 		$813K Sell
13,233
-34,055
-72% -$2.46M ﹤0.01% 1233
2019
Q2 		$4.09M Buy
+47,288
New +$4.67M 0.02% 656

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

Ohio Public Employees Retirement System (OPERS)'s NEWR Position: Q4 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 76,864 shares — an estimated $6.58M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in NEWR in Q2 2019 and held it in 18 quarters. The position peaked at $6.58M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 76,864 New Relic, Inc. shares in Q4 2023, an estimated $6.58M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in New Relic, Inc. in Q2 2019 and held it in 18 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s New Relic, Inc. position peaked at $6.58M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.