VRS
NEWR

Virginia Retirement Systems’s New Relic, Inc. NEWR Stock Holding History

Virginia Retirement Systems’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
Q3 		– Sell
-7,000
Closed -$458K – 1067
2023
Q2 		$458K Buy
+7,000
New +$505K ﹤0.01% 739
2022
Q1 		– Sell
-4,800
Closed -$528 – 1240
2021
Q4 		$528 Buy
+4,800
New +$463K ﹤0.01% 838
2021
Q1 		– Sell
-5,800
Closed -$379K – 1213
2020
Q4 		$379K Sell
5,800
-700
-11% -$43.1K ﹤0.01% 932
2020
Q3 		$366K Buy
6,500
+1,700
+35% +$104K ﹤0.01% 860
2020
Q2 		$331K Sell
4,800
-4,800
-50% -$287K ﹤0.01% 927
2020
Q1 		$444K Hold
9,600
– – 0.01% 835
2019
Q4 		$631K Buy
+9,600
New +$624K 0.01% 869
2019
Q3 		– Sell
-5,800
Closed -$502K – 1205
2019
Q2 		$502K Buy
+5,800
New +$573K 0.01% 919

Other funds holding NEWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return