SOW
NEWR

State of Wyoming’s New Relic, Inc. NEWR Stock Holding History

State of Wyoming’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
-6,663
Closed -$570K – 1876
2023
Q3 		$570K Buy
6,663
+3,225
+94% +$260K 0.12% 71
2023
Q2 		$225K Buy
3,438
+1,329
+63% +$95.8K 0.07% 316
2023
Q1 		$159K Sell
2,109
-1,317
-38% -$88.9K 0.05% 491
2022
Q4 		$193K Buy
3,426
+369
+12% +$20.9K 0.06% 365
2022
Q3 		$176K Buy
3,057
+1,737
+132% +$104K 0.09% 267
2022
Q2 		$66K Buy
1,320
+566
+75% +$31.4K 0.04% 767
2022
Q1 		$50K Buy
754
+36
+5% +$2.95K 0.03% 1057
2021
Q4 		$79K Sell
718
-26
-3% -$2.51K 0.04% 808
2021
Q3 		$53K Sell
744
-501
-40% -$37K 0.03% 744
2021
Q2 		$83K Buy
1,245
+586
+89% +$37.7K 0.05% 538
2021
Q1 		$41K Buy
+659
New +$43.8K 0.07% 248

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

State of Wyoming's NEWR Position: Q4 2023 in Review

State of Wyoming sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 6,663 shares — an estimated $570K sold.

State of Wyoming first reported a position in NEWR in Q1 2021 and held it in 11 quarters. The position peaked at $570K in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • State of Wyoming reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • State of Wyoming sold 6,663 New Relic, Inc. shares in Q4 2023, an estimated $570K.
  • State of Wyoming first reported a position in New Relic, Inc. in Q1 2021 and held it in 11 quarters.
  • State of Wyoming's New Relic, Inc. position peaked at $570K in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.