State of Alaska Department of Revenue’s New Relic, Inc. NEWR Stock Holding History

State of Alaska Department of Revenue’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	-1,801	Closed	-$154K	–	1623
2023 Q3	$154K	Hold	1,801	–	–	﹤0.01%	1595
2023 Q2	$117K	Hold	1,801	–	–	﹤0.01%	1610
2023 Q1	$135K	Hold	1,801	–	–	﹤0.01%	1615
2022 Q4	$101K	Buy	+1,801	New	+$102K	﹤0.01%	1627
2022 Q2	–	Sell	-2,488	Closed	-$166K	–	1652
2022 Q1	$166K	Sell	2,488 -76	-3%	-$6.22K	﹤0.01%	1596
2021 Q4	$281K	Buy	+2,564	New	+$247K	﹤0.01%	1591

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

State of Alaska Department of Revenue's NEWR Position: Q4 2023 in Review

State of Alaska Department of Revenue sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 1,801 shares — an estimated $154K sold.

State of Alaska Department of Revenue first reported a position in NEWR in Q4 2021 and held it in 6 quarters. The position peaked at $281K in Q4 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

State of Alaska Department of Revenue reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 1,801 New Relic, Inc. shares in Q4 2023, an estimated $154K.
State of Alaska Department of Revenue first reported a position in New Relic, Inc. in Q4 2021 and held it in 6 quarters.
State of Alaska Department of Revenue's New Relic, Inc. position peaked at $281K in Q4 2021.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.