Public Employees Retirement Association of Colorado’s New Relic, Inc. NEWR Stock Holding History

Public Employees Retirement Association of Colorado’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	-6,934	Closed	-$594K	–	1935
2023 Q3	$594K	Sell	6,934 -517	-7%	-$41.7K	﹤0.01%	870
2023 Q2	$488K	Hold	7,451	–	–	﹤0.01%	1041
2023 Q1	$561K	Hold	7,451	–	–	﹤0.01%	955
2022 Q4	$421K	Hold	7,451	–	–	﹤0.01%	1158
2022 Q3	$428K	Hold	7,451	–	–	﹤0.01%	1109
2022 Q2	$373K	Hold	7,451	–	–	﹤0.01%	1221
2022 Q1	$498K	Hold	7,451	–	–	﹤0.01%	1137
2021 Q4	$819K	Hold	7,451	–	–	﹤0.01%	896
2021 Q3	$535K	Hold	7,451	–	–	﹤0.01%	1148
2021 Q2	$499K	Hold	7,451	–	–	﹤0.01%	1232
2021 Q1	$458K	Hold	7,451	–	–	﹤0.01%	1253
2020 Q4	$487K	Hold	7,451	–	–	﹤0.01%	1114
2020 Q3	$420K	Hold	7,451	–	–	﹤0.01%	1074
2020 Q2	$513K	Hold	7,451	–	–	﹤0.01%	955
2020 Q1	$345K	Buy	7,451 +1,689	+29%	+$98.6K	﹤0.01%	1053
2019 Q4	$379K	Hold	5,762	–	–	﹤0.01%	1218
2019 Q3	$354K	Hold	5,762	–	–	﹤0.01%	1229
2019 Q2	$498K	Hold	5,762	–	–	﹤0.01%	1042
2019 Q1	$569K	Hold	5,762	–	–	﹤0.01%	979
2018 Q4	$467K	Hold	5,762	–	–	﹤0.01%	1048
2018 Q3	$543K	Buy	+5,762	New	+$597K	﹤0.01%	1105

Other funds holding NEWR

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 $18.1B AUM 24.69% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NEWR Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 6,934 shares — an estimated $594K sold.

Public Employees Retirement Association of Colorado first reported a position in NEWR in Q3 2018 and held it in 21 quarters. The position peaked at $819K in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Public Employees Retirement Association of Colorado reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 6,934 New Relic, Inc. shares in Q4 2023, an estimated $594K.
Public Employees Retirement Association of Colorado first reported a position in New Relic, Inc. in Q3 2018 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's New Relic, Inc. position peaked at $819K in Q4 2021.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.