Arizona State Retirement System’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,302
| Closed | -$105K | – | 2164 |
|
|
2024
Q3 | $105K | Buy |
14,302
+466
| +3% | +$3.43K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $146K | Buy |
13,836
+257
| +2% | +$2.71K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $188K | Sell |
13,579
-387
| -3% | -$5.35K | ﹤0.01% | 1950 |
|
|
2023
Q4 | $271K | Sell |
13,966
-243
| -2% | -$4.72K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $301K | Buy |
14,209
+193
| +1% | +$4.09K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $465K | Sell |
14,016
-303
| -2% | -$10.1K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $563K | Buy |
14,319
+103
| +0.7% | +$4.05K | 0.01% | 1339 |
|
|
2022
Q4 | $599K | Buy |
14,216
+572
| +4% | +$24.1K | 0.01% | 1270 |
|
|
2022
Q3 | $455K | Buy |
13,644
+142
| +1% | +$4.74K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $585K | Buy |
13,502
+34
| +0.3% | +$1.47K | 0.01% | 1272 |
|
|
2022
Q1 | $645K | Sell |
13,468
-26
| -0.2% | -$1.25K | 0.01% | 1323 |
|
|
2021
Q4 | $685K | Sell |
13,494
-137
| -1% | -$6.96K | 0.01% | 1344 |
|
|
2021
Q3 | $552K | Sell |
13,631
-190
| -1% | -$7.69K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $783K | Sell |
13,821
-1,034
| -7% | -$58.6K | 0.01% | 1271 |
|
|
2021
Q1 | $786K | Sell |
14,855
-47
| -0.3% | -$2.49K | 0.01% | 1271 |
|
|
2020
Q4 | $814K | Sell |
14,902
-758
| -5% | -$41.4K | 0.01% | 1177 |
|
|
2020
Q3 | $784K | Buy |
15,660
+3,123
| +25% | +$156K | 0.01% | 1046 |
|
|
2020
Q2 | $479K | Sell |
12,537
-503
| -4% | -$19.2K | 0.01% | 1147 |
|
|
2020
Q1 | $285K | Sell |
13,040
-18,459
| -59% | -$403K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $1.29M | Sell |
31,499
-3,120
| -9% | -$128K | 0.02% | 966 |
|
|
2019
Q3 | $1.47M | Sell |
34,619
-5,652
| -14% | -$240K | 0.02% | 1034 |
|
|
2019
Q2 | $1.99M | Buy |
40,271
+519
| +1% | +$25.6K | 0.02% | 998 |
|
|
2019
Q1 | $1.9M | Sell |
39,752
-118
| -0.3% | -$5.65K | 0.02% | 1018 |
|
|
2018
Q4 | $2.45M | Buy |
39,870
+441
| +1% | +$27K | 0.03% | 766 |
|
|
2018
Q3 | $3.25M | Buy |
39,429
+819
| +2% | +$67.5K | 0.03% | 722 |
|
|
2018
Q2 | $3.02M | Buy |
38,610
+5,088
| +15% | +$398K | 0.03% | 741 |
|
|
2018
Q1 | $2.47M | Sell |
33,522
-2,100
| -6% | -$155K | 0.02% | 874 |
|
|
2017
Q4 | $2.43M | Buy |
35,622
+7,379
| +26% | +$503K | 0.02% | 943 |
|
|
2017
Q3 | $1.74M | Buy |
28,243
+7,343
| +35% | +$451K | 0.02% | 775 |
|
|
2017
Q2 | $1.31M | Buy |
20,900
+300
| +1% | +$18.8K | 0.02% | 803 |
|
|
2017
Q1 | $1.14M | Buy |
+20,600
| New | +$1.14M | 0.02% | 857 |
|