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Commonwealth of Pennsylvania Public School Employees Retirement System’s Usana Health Sciences USNA Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
Q4 		– Sell
-7,485
Closed -$439K – 1634
2023
Q3 		$439K Sell
7,485
-5,167
-41% -$323K ﹤0.01% 1488
2023
Q2 		$798K Buy
12,652
+857
+7% +$54.6K 0.01% 1499
2023
Q1 		$742K Sell
11,795
-127
-1% -$7.58K 0.01% 1497
2022
Q4 		$634K Buy
11,922
+1,777
+18% +$96.3K 0.01% 1479
2022
Q3 		$569K Sell
10,145
-350
-3% -$23.1K 0.01% 1443
2022
Q2 		$759K Buy
10,495
+428
+4% +$31.9K 0.01% 1376
2022
Q1 		$800K Buy
10,067
+1,241
+14% +$112K 0.01% 1414
2021
Q4 		$893K Sell
8,826
-278
-3% -$27.7K 0.01% 1357
2021
Q3 		$839K Buy
9,104
+252
+3% +$24.2K 0.01% 1348
2021
Q2 		$907K Sell
8,852
-314
-3% -$31.5K 0.01% 1315
2021
Q1 		$895K Sell
9,166
-123
-1% -$11.2K 0.01% 1333
2020
Q4 		$716K Sell
9,289
-6
-0.1% -$464 0.01% 1327
2020
Q3 		$685K Buy
9,295
+3,160
+52% +$254K 0.01% 1188
2020
Q2 		$450K Sell
6,135
-181
-3% -$14.2K 0.01% 1178
2020
Q1 		$365K Buy
6,316
+2,060
+48% +$143K 0.01% 1169
2019
Q4 		$334K Sell
4,256
-123
-3% -$9.06K 0.01% 1306
2019
Q3 		$299K Sell
4,379
-177
-4% -$11.9K 0.01% 1316
2019
Q2 		$362K Buy
+4,556
New +$361K 0.01% 1229

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 $63.9B AUM 45.56% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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 $654B AUM 26.35% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's USNA Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Usana Health Sciences (USNA) in Q4 2023, closing a stake of 7,485 shares — an estimated $439K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in USNA in Q2 2019 and held it in 18 quarters. The position peaked at $907K in Q2 2021. 167 funds tracked by Wall St. Rank hold USNA as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Usana Health Sciences position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 7,485 Usana Health Sciences shares in Q4 2023, an estimated $439K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Usana Health Sciences in Q2 2019 and held it in 18 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Usana Health Sciences position peaked at $907K in Q2 2021.
  • 167 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.