California State Teachers Retirement System (CalSTRS)’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Hold |
10,690
| – | – | ﹤0.01% | 2185 |
|
|
2025
Q1 | $288K | Hold |
10,690
| – | – | ﹤0.01% | 2245 |
|
|
2024
Q4 | $384K | Sell |
10,690
-114
| -1% | -$4.09K | ﹤0.01% | 2223 |
|
|
2024
Q3 | $410K | Sell |
10,804
-441
| -4% | -$16.7K | ﹤0.01% | 2205 |
|
|
2024
Q2 | $509K | Sell |
11,245
-222
| -2% | -$10K | ﹤0.01% | 2086 |
|
|
2024
Q1 | $556K | Sell |
11,467
-727
| -6% | -$35.3K | ﹤0.01% | 2092 |
|
|
2023
Q4 | $654K | Sell |
12,194
-554
| -4% | -$29.7K | ﹤0.01% | 2063 |
|
|
2023
Q3 | $747K | Sell |
12,748
-1,220
| -9% | -$71.5K | ﹤0.01% | 1959 |
|
|
2023
Q2 | $881K | Sell |
13,968
-332
| -2% | -$20.9K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $899K | Sell |
14,300
-192
| -1% | -$12.1K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $771K | Buy |
14,492
+151
| +1% | +$8.03K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $804K | Sell |
14,341
-456
| -3% | -$25.6K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $1.07M | Sell |
14,797
-525
| -3% | -$38K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $1.22M | Sell |
15,322
-1,371
| -8% | -$109K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $1.69M | Sell |
16,693
-109
| -0.6% | -$11K | ﹤0.01% | 1838 |
|
|
2021
Q3 | $1.55M | Sell |
16,802
-697
| -4% | -$64.3K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $1.79M | Buy |
17,499
+45
| +0.3% | +$4.61K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $1.7M | Hold |
17,454
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q4 | $1.35M | Hold |
17,454
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q3 | $1.29M | Buy |
17,454
+19
| +0.1% | +$1.4K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $1.28M | Sell |
17,435
-1,504
| -8% | -$110K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $1.09M | Sell |
18,939
-214
| -1% | -$12.4K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $1.5M | Sell |
19,153
-942
| -5% | -$74K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $1.37M | Sell |
20,095
-725
| -3% | -$49.6K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $1.65M | Buy |
20,820
+1,281
| +7% | +$102K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $1.64M | Sell |
19,539
-290
| -1% | -$24.3K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $2.33M | Buy |
19,829
+448
| +2% | +$52.7K | 0.01% | 1361 |
|
|
2018
Q3 | $2.34M | Sell |
19,381
-7
| -0% | -$844 | ﹤0.01% | 1514 |
|
|
2018
Q2 | $2.24M | Buy |
19,388
+2,103
| +12% | +$242K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $1.49M | Sell |
17,285
-894
| -5% | -$76.8K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $1.35M | Sell |
18,179
-372
| -2% | -$27.5K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $1.07M | Sell |
18,551
-2,031
| -10% | -$117K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $1.32M | Buy |
20,582
+100
| +0.5% | +$6.41K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $1.18M | Sell |
20,482
-900
| -4% | -$51.9K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $1.31M | Sell |
21,382
-600
| -3% | -$36.7K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $1.52M | Buy |
21,982
+200
| +0.9% | +$13.8K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $1.21M | Sell |
21,782
-628
| -3% | -$35K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $1.36M | Buy |
22,410
+1,516
| +7% | +$92.1K | ﹤0.01% | 1823 |
|
|
2015
Q4 | $1.34M | Buy |
20,894
+274
| +1% | +$17.5K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $1.38M | Hold |
20,620
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q2 | $1.41M | Sell |
20,620
-100
| -0.5% | -$6.83K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $1.15M | Sell |
20,720
-1,600
| -7% | -$88.9K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $1.15M | Buy |
22,320
+94
| +0.4% | +$4.82K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $819K | Sell |
22,226
-1,264
| -5% | -$46.6K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $918K | Buy |
23,490
+1,600
| +7% | +$62.5K | ﹤0.01% | 2127 |
|
|
2014
Q1 | $825K | Buy |
21,890
+200
| +0.9% | +$7.54K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $820K | Buy |
21,690
+200
| +0.9% | +$7.56K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $933K | Buy |
21,490
+576
| +3% | +$25K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $757K | Buy |
+20,914
| New | +$757K | ﹤0.01% | 2040 |
|