Employees Retirement System of Texas’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,366
| Closed | -$1.6M | – | 805 |
|
|
2019
Q4 | $1.6M | Hold |
20,366
| – | – | 0.02% | 585 |
|
|
2019
Q3 | $1.39M | Buy |
+20,366
| New | +$1.39M | 0.02% | 622 |
|
|
2014
Q4 | – | Sell |
-64,000
| Closed | -$2.36M | – | 989 |
|
|
2014
Q3 | $2.36M | Hold |
64,000
| – | – | 0.03% | 557 |
|
|
2014
Q2 | $2.5M | Hold |
64,000
| – | – | 0.03% | 554 |
|
|
2014
Q1 | $2.41M | Hold |
64,000
| – | – | 0.03% | 546 |
|
|
2013
Q4 | $2.42M | Hold |
64,000
| – | – | 0.03% | 572 |
|
|
2013
Q3 | $2.78M | Hold |
64,000
| – | – | 0.03% | 497 |
|
|
2013
Q2 | $2.32M | Buy |
+64,000
| New | +$2.32M | 0.03% | 565 |
|