Teacher Retirement System of Texas
NEWR

Teacher Retirement System of Texas’s New Relic, Inc. NEWR Stock Holding History

Teacher Retirement System of Texas’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
-4,349
Closed -$372K – 1965
2023
Q3 		$372K Sell
4,349
-23,050
-84% -$1.86M ﹤0.01% 1511
2023
Q2 		$1.79M Buy
27,399
+5,697
+26% +$411K 0.01% 747
2023
Q1 		$1.63M Buy
21,702
+2,971
+16% +$201K 0.01% 872
2022
Q4 		$1.06M Buy
18,731
+7,668
+69% +$434K 0.01% 1091
2022
Q3 		$635K Buy
11,063
+1,627
+17% +$97.6K ﹤0.01% 1408
2022
Q2 		$472K Sell
9,436
-2,616
-22% -$145K ﹤0.01% 1182
2022
Q1 		$806K Buy
12,052
+582
+5% +$47.6K ﹤0.01% 1127
2021
Q4 		$1.26M Buy
11,470
+2,325
+25% +$224K 0.01% 953
2021
Q3 		$656K Buy
9,145
+2,467
+37% +$182K ﹤0.01% 1187
2021
Q2 		$447K Buy
6,678
+1,015
+18% +$65.4K ﹤0.01% 1323
2021
Q1 		$348K Buy
5,663
+1,039
+22% +$69K ﹤0.01% 1347
2020
Q4 		$302K Buy
+4,624
New +$285K ﹤0.01% 1195
2018
Q4 		– Sell
-4,943
Closed -$466K – 1344
2018
Q3 		$466K Sell
4,943
-3,488
-41% -$361K ﹤0.01% 919
2018
Q2 		$848K Buy
8,431
+1,120
+15% +$99.5K 0.01% 883
2018
Q1 		$542K Sell
7,311
-4,057
-36% -$272K ﹤0.01% 1149
2017
Q4 		$657K Buy
+11,368
New +$619K ﹤0.01% 1343
2016
Q3 		– Sell
-3,429
Closed -$101K – 2116
2016
Q2 		$101K Buy
3,429
+737
+27% +$20.2K ﹤0.01% 1849
2016
Q1 		$70K Buy
2,692
+732
+37% +$20.2K ﹤0.01% 1970
2015
Q4 		$71K Buy
+1,960
New +$73.4K ﹤0.01% 1844

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

Teacher Retirement System of Texas's NEWR Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 4,349 shares — an estimated $372K sold.

Teacher Retirement System of Texas first reported a position in NEWR in Q4 2015 and held it in 19 quarters. The position peaked at $1.79M in Q2 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 4,349 New Relic, Inc. shares in Q4 2023, an estimated $372K.
  • Teacher Retirement System of Texas first reported a position in New Relic, Inc. in Q4 2015 and held it in 19 quarters.
  • Teacher Retirement System of Texas's New Relic, Inc. position peaked at $1.79M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.