Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,485
| Closed | -$439K | – | 1634 |
|
|
2023
Q3 | $439K | Sell |
7,485
-5,167
| -41% | -$303K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $798K | Buy |
12,652
+857
| +7% | +$54K | 0.01% | 1499 |
|
|
2023
Q1 | $742K | Sell |
11,795
-127
| -1% | -$7.99K | 0.01% | 1497 |
|
|
2022
Q4 | $634K | Buy |
11,922
+1,777
| +18% | +$94.5K | 0.01% | 1479 |
|
|
2022
Q3 | $569K | Sell |
10,145
-350
| -3% | -$19.6K | 0.01% | 1443 |
|
|
2022
Q2 | $759K | Buy |
10,495
+428
| +4% | +$31K | 0.01% | 1376 |
|
|
2022
Q1 | $800K | Buy |
10,067
+1,241
| +14% | +$98.6K | 0.01% | 1414 |
|
|
2021
Q4 | $893K | Sell |
8,826
-278
| -3% | -$28.1K | 0.01% | 1357 |
|
|
2021
Q3 | $839K | Buy |
9,104
+252
| +3% | +$23.2K | 0.01% | 1348 |
|
|
2021
Q2 | $907K | Sell |
8,852
-314
| -3% | -$32.2K | 0.01% | 1315 |
|
|
2021
Q1 | $895K | Sell |
9,166
-123
| -1% | -$12K | 0.01% | 1333 |
|
|
2020
Q4 | $716K | Sell |
9,289
-6
| -0.1% | -$462 | 0.01% | 1327 |
|
|
2020
Q3 | $685K | Buy |
9,295
+3,160
| +52% | +$233K | 0.01% | 1188 |
|
|
2020
Q2 | $450K | Sell |
6,135
-181
| -3% | -$13.3K | 0.01% | 1178 |
|
|
2020
Q1 | $365K | Buy |
6,316
+2,060
| +48% | +$119K | 0.01% | 1169 |
|
|
2019
Q4 | $334K | Sell |
4,256
-123
| -3% | -$9.65K | 0.01% | 1306 |
|
|
2019
Q3 | $299K | Sell |
4,379
-177
| -4% | -$12.1K | 0.01% | 1316 |
|
|
2019
Q2 | $362K | Buy |
+4,556
| New | +$362K | 0.01% | 1229 |
|