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	-$528K	–	1240
2021 Q4	$528K	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Virginia Retirement Systems's NEWR Position: Q3 2023 in Review

Virginia Retirement Systems sold out of New Relic, Inc. (NEWR) in Q3 2023, closing a stake of 7,000 shares — an estimated $458K sold.

Virginia Retirement Systems first reported a position in NEWR in Q2 2019 and held it in 8 quarters. The position peaked at $631K in Q4 2019. 272 funds tracked by Wall St. Rank hold NEWR as of Q3 2023.

Virginia Retirement Systems reported no remaining New Relic, Inc. position as of Q3 2023 after selling out during the quarter.
Virginia Retirement Systems sold 7,000 New Relic, Inc. shares in Q3 2023, an estimated $458K.
Virginia Retirement Systems first reported a position in New Relic, Inc. in Q2 2019 and held it in 8 quarters.
Virginia Retirement Systems's New Relic, Inc. position peaked at $631K in Q4 2019.
272 funds tracked by Wall St. Rank held New Relic, Inc. as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.