State of Wisconsin Investment Board
NEWR

State of Wisconsin Investment Board’s New Relic, Inc. NEWR Stock Holding History

State of Wisconsin Investment Board’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
-89,901
Closed -$7.7M – 2633
2023
Q3 		$7.7M Sell
89,901
-7,226
-7% -$582K 0.02% 692
2023
Q2 		$6.36M Buy
97,127
+46,209
+91% +$3.33M 0.02% 836
2023
Q1 		$3.83M Sell
50,918
-5,534
-10% -$374K 0.01% 1091
2022
Q4 		$3.19M Sell
56,452
-3,611
-6% -$204K 0.01% 1162
2022
Q3 		$3.45M Sell
60,063
-3,783
-6% -$227K 0.01% 1125
2022
Q2 		$3.19M Sell
63,846
-17,246
-21% -$957K 0.01% 1208
2022
Q1 		$5.42M Sell
81,092
-2,080
-3% -$170K 0.01% 1121
2021
Q4 		$9.15M Sell
83,172
-16,094
-16% -$1.55M 0.02% 816
2021
Q3 		$7.12M Sell
99,266
-66
-0.1% -$4.88K 0.01% 911
2021
Q2 		$6.65M Sell
99,332
-151,335
-60% -$9.74M 0.01% 958
2021
Q1 		$15.4M Buy
250,667
+21,841
+10% +$1.45M 0.03% 542
2020
Q4 		$15M Buy
228,826
+18,598
+9% +$1.15M 0.03% 517
2020
Q3 		$11.8M Buy
210,228
+99,211
+89% +$6.06M 0.03% 570
2020
Q2 		$7.65M Sell
111,017
-200
-0.2% -$11.9K 0.02% 709
2020
Q1 		$5.14M Sell
111,217
-210
-0.2% -$12.3K 0.02% 772
2019
Q4 		$7.32M Hold
111,427
– – 0.02% 796
2019
Q3 		$6.85M Buy
111,427
+349
+0.3% +$25.2K 0.02% 745
2019
Q2 		$9.61M Buy
111,078
+8,828
+9% +$872K 0.03% 617
2019
Q1 		$10.1M Buy
102,250
+20,250
+25% +$2M 0.03% 616
2018
Q4 		$6.64M Buy
82,000
+12,000
+17% +$1.01M 0.02% 689
2018
Q3 		$6.6M Buy
70,000
+25,000
+56% +$2.59M 0.02% 794
2018
Q2 		$4.53M Buy
+45,000
New +$4M 0.01% 890

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

State of Wisconsin Investment Board's NEWR Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 89,901 shares — an estimated $7.7M sold.

State of Wisconsin Investment Board first reported a position in NEWR in Q2 2018 and held it in 22 quarters. The position peaked at $15.4M in Q1 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • State of Wisconsin Investment Board reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 89,901 New Relic, Inc. shares in Q4 2023, an estimated $7.7M.
  • State of Wisconsin Investment Board first reported a position in New Relic, Inc. in Q2 2018 and held it in 22 quarters.
  • State of Wisconsin Investment Board's New Relic, Inc. position peaked at $15.4M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.