California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,600
| Closed | -$2.3M | – | 2866 |
|
|
2021
Q1 | $2.3M | Sell |
23,600
-2,182
| -8% | -$213K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $1.99M | Sell |
25,782
-500
| -2% | -$38.6K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $1.94M | Buy |
26,282
+700
| +3% | +$51.6K | ﹤0.01% | 1852 |
|
|
2020
Q2 | $1.88M | Sell |
25,582
-2,380
| -9% | -$175K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $1.62M | Sell |
27,962
-29,255
| -51% | -$1.69M | ﹤0.01% | 1734 |
|
|
2019
Q4 | $4.49M | Buy |
57,217
+32,087
| +128% | +$2.52M | ﹤0.01% | 1532 |
|
|
2019
Q3 | $1.72M | Buy |
25,130
+7,705
| +44% | +$527K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $1.38M | Sell |
17,425
-8,188
| -32% | -$650K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $2.15M | Buy |
25,613
+208
| +0.8% | +$17.4K | ﹤0.01% | 1735 |
|
|
2018
Q4 | $2.99M | Sell |
25,405
-2,385
| -9% | -$281K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $3.35M | Buy |
27,790
+5,240
| +23% | +$632K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $2.6M | Buy |
22,550
+1,366
| +6% | +$157K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $1.82M | Sell |
21,184
-943
| -4% | -$81K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $1.64M | Sell |
22,127
-1,612
| -7% | -$119K | ﹤0.01% | 2041 |
|
|
2017
Q3 | $1.37M | Buy |
23,739
+6,239
| +36% | +$360K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $1.12M | Buy |
17,500
+1,400
| +9% | +$89.8K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $927K | Buy |
16,100
+2,500
| +18% | +$144K | ﹤0.01% | 2324 |
|
|
2016
Q4 | $832K | Sell |
13,600
-200
| -1% | -$12.2K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $955K | Sell |
13,800
-1,400
| -9% | -$96.9K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $847K | Sell |
15,200
-600
| -4% | -$33.4K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $959K | Buy |
15,800
+1,000
| +7% | +$60.7K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $945K | Sell |
14,800
-12,800
| -46% | -$817K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $1.85M | Sell |
27,600
-600
| -2% | -$40.2K | ﹤0.01% | 1966 |
|
|
2015
Q2 | $1.93M | Buy |
28,200
+8,600
| +44% | +$588K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $1M | Hold |
19,600
| – | – | ﹤0.01% | 2579 |
|
|
2014
Q4 | $1M | Buy |
19,600
+200
| +1% | +$10.2K | ﹤0.01% | 2579 |
|
|
2014
Q3 | $715K | Buy |
19,400
+1,000
| +5% | +$36.9K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $719K | Sell |
18,400
-48,284
| -72% | -$1.89M | ﹤0.01% | 2780 |
|
|
2014
Q1 | $2.64M | Buy |
66,684
+31,000
| +87% | +$1.23M | ﹤0.01% | 1900 |
|
|
2013
Q4 | $1.37M | Sell |
35,684
-7,884
| -18% | -$302K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $1.89M | Buy |
43,568
+4,400
| +11% | +$191K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $1.42M | Buy |
+39,168
| New | +$1.42M | ﹤0.01% | 2001 |
|