ASRS
USNA icon

Arizona State Retirement System’s Usana Health Sciences USNA Stock Holding History

Arizona State Retirement System’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,252
Closed -$205K – 2191
2023
Q2 		$205K Sell
3,252
-87
-3% -$5.54K ﹤0.01% 1943
2023
Q1 		$210K Buy
+3,339
New +$199K ﹤0.01% 1912
2022
Q3 		– Sell
-3,165
Closed -$229K – 2245
2022
Q2 		$229K Buy
3,165
+8
+0.3% +$596 ﹤0.01% 1849
2022
Q1 		$251K Sell
3,157
-75
-2% -$6.76K ﹤0.01% 1900
2021
Q4 		$327K Sell
3,232
-75
-2% -$7.48K ﹤0.01% 1789
2021
Q3 		$305K Sell
3,307
-124
-4% -$11.9K ﹤0.01% 1822
2021
Q2 		$351K Sell
3,431
-244
-7% -$24.5K ﹤0.01% 1777
2021
Q1 		$359K Buy
3,675
+18
+0.5% +$1.64K ﹤0.01% 1724
2020
Q4 		$282K Sell
3,657
-147
-4% -$11.4K ﹤0.01% 1763
2020
Q3 		$280K Buy
3,804
+886
+30% +$71.1K ﹤0.01% 1619
2020
Q2 		$214K Buy
+2,918
New +$229K ﹤0.01% 1623
2020
Q1 		– Sell
-8,371
Closed -$658K – 2005
2019
Q4 		$658K Sell
8,371
-6,790
-45% -$500K 0.01% 1251
2019
Q3 		$1.04M Sell
15,161
-5,239
-26% -$352K 0.01% 1218
2019
Q2 		$1.62M Buy
+20,400
New +$1.62M 0.02% 1103

Other funds holding USNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Arizona State Retirement System's USNA Position: Q3 2023 in Review

Arizona State Retirement System sold out of Usana Health Sciences (USNA) in Q3 2023, closing a stake of 3,252 shares — an estimated $205K sold.

Arizona State Retirement System first reported a position in USNA in Q2 2019 and held it in 14 quarters. The position peaked at $1.62M in Q2 2019. 160 funds tracked by Wall St. Rank hold USNA as of Q3 2023.

  • Arizona State Retirement System reported no remaining Usana Health Sciences position as of Q3 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 3,252 Usana Health Sciences shares in Q3 2023, an estimated $205K.
  • Arizona State Retirement System first reported a position in Usana Health Sciences in Q2 2019 and held it in 14 quarters.
  • Arizona State Retirement System's Usana Health Sciences position peaked at $1.62M in Q2 2019.
  • 160 funds tracked by Wall St. Rank held Usana Health Sciences as of Q3 2023.

Based on Arizona State Retirement System's 13F filing for Q3 2023, filed 7 Nov 2023.