Arizona State Retirement System’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,252
| Closed | -$205K | – | 2191 |
|
|
2023
Q2 | $205K | Sell |
3,252
-87
| -3% | -$5.48K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $210K | Buy |
+3,339
| New | +$210K | ﹤0.01% | 1912 |
|
|
2022
Q3 | – | Sell |
-3,165
| Closed | -$229K | – | 2245 |
|
|
2022
Q2 | $229K | Buy |
3,165
+8
| +0.3% | +$579 | ﹤0.01% | 1849 |
|
|
2022
Q1 | $251K | Sell |
3,157
-75
| -2% | -$5.96K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $327K | Sell |
3,232
-75
| -2% | -$7.59K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $305K | Sell |
3,307
-124
| -4% | -$11.4K | ﹤0.01% | 1822 |
|
|
2021
Q2 | $351K | Sell |
3,431
-244
| -7% | -$25K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $359K | Buy |
3,675
+18
| +0.5% | +$1.76K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $282K | Sell |
3,657
-147
| -4% | -$11.3K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $280K | Buy |
3,804
+886
| +30% | +$65.2K | ﹤0.01% | 1619 |
|
|
2020
Q2 | $214K | Buy |
+2,918
| New | +$214K | ﹤0.01% | 1623 |
|
|
2020
Q1 | – | Sell |
-8,371
| Closed | -$658K | – | 2005 |
|
|
2019
Q4 | $658K | Sell |
8,371
-6,790
| -45% | -$534K | 0.01% | 1251 |
|
|
2019
Q3 | $1.04M | Sell |
15,161
-5,239
| -26% | -$358K | 0.01% | 1218 |
|
|
2019
Q2 | $1.62M | Buy |
+20,400
| New | +$1.62M | 0.02% | 1103 |
|