Vestcor Inc’s New Relic, Inc. NEWR Stock Holding History

Vestcor Inc’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	-40,153	Closed	-$3.44M	–	1348
2023 Q3	$3.44M	Buy	+40,153	New	+$3.24M	0.13%	175
2022 Q2	–	Sell	-64	Closed	-$4K	–	1490
2022 Q1	$4K	Hold	64	–	–	﹤0.01%	1384
2021 Q4	$7K	Buy	+64	New	+$6.17K	﹤0.01%	1364

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 $20.6B AUM 34.61% 1-Year Est. Return

Vestcor Inc's NEWR Position: Q4 2023 in Review

Vestcor Inc sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 40,153 shares — an estimated $3.44M sold.

Vestcor Inc first reported a position in NEWR in Q4 2021 and held it in 3 quarters. The position peaked at $3.44M in Q3 2023. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

Vestcor Inc reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
Vestcor Inc sold 40,153 New Relic, Inc. shares in Q4 2023, an estimated $3.44M.
Vestcor Inc first reported a position in New Relic, Inc. in Q4 2021 and held it in 3 quarters.
Vestcor Inc's New Relic, Inc. position peaked at $3.44M in Q3 2023.
3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.