Treasurer of the State of North Carolina
NEWR

Treasurer of the State of North Carolina’s New Relic, Inc. NEWR Stock Holding History

Treasurer of the State of North Carolina’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
-24,655
Closed -$2.11M – 1020
2023
Q3 		$2.11M Buy
24,655
+600
+2% +$48.4K 0.01% 802
2023
Q2 		$1.57M Buy
24,055
+760
+3% +$54.8K 0.01% 899
2023
Q1 		$1.75M Buy
23,295
+170
+0.7% +$11.5K 0.01% 860
2022
Q4 		$1.3M Buy
23,125
+630
+3% +$35.6K 0.01% 904
2022
Q3 		$1.29M Buy
22,495
+670
+3% +$40.2K 0.01% 909
2022
Q2 		$1.09M Buy
21,825
+2,438
+13% +$135K 0.01% 957
2022
Q1 		$1.3M Buy
19,387
+688
+4% +$56.3K 0.01% 917
2021
Q4 		$2.06M Buy
18,699
+120
+0.6% +$11.6K 0.01% 805
2021
Q3 		$1.33M Sell
18,579
-461
-2% -$34.1K 0.01% 934
2021
Q2 		$1.27M Sell
19,040
-620
-3% -$39.9K 0.01% 952
2021
Q1 		$1.21M Buy
19,660
+610
+3% +$40.5K 0.01% 923
2020
Q4 		$1.25M Buy
19,050
+270
+1% +$16.6K 0.01% 897
2020
Q3 		$1.06M Buy
18,780
+290
+2% +$17.7K 0.01% 876
2020
Q2 		$1.27M Sell
18,490
-2,290
-11% -$137K 0.01% 831
2020
Q1 		$961K Buy
20,780
+8,810
+74% +$515K 0.01% 829
2019
Q4 		$787K Buy
11,970
+100
+0.8% +$6.5K 0.01% 879
2019
Q3 		$729K Sell
11,870
-6,920
-37% -$500K 0.01% 886
2019
Q2 		$1.63M Buy
+18,790
New +$1.86M 0.01% 871

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

Treasurer of the State of North Carolina's NEWR Position: Q4 2023 in Review

Treasurer of the State of North Carolina sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 24,655 shares — an estimated $2.11M sold.

Treasurer of the State of North Carolina first reported a position in NEWR in Q2 2019 and held it in 18 quarters. The position peaked at $2.11M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Treasurer of the State of North Carolina reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 24,655 New Relic, Inc. shares in Q4 2023, an estimated $2.11M.
  • Treasurer of the State of North Carolina first reported a position in New Relic, Inc. in Q2 2019 and held it in 18 quarters.
  • Treasurer of the State of North Carolina's New Relic, Inc. position peaked at $2.11M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2023, filed 12 Feb 2024.