Employees Retirement System of Texas’s Usana Health Sciences USNA Stock Holding History

Employees Retirement System of Texas’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
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	+$1.37M	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	+$1.95M	0.03%	565

Other funds holding USNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Employees Retirement System of Texas's USNA Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of Usana Health Sciences (USNA) in Q1 2020, closing a stake of 20,366 shares — an estimated $1.6M sold.

Employees Retirement System of Texas first reported a position in USNA in Q2 2013 and held it in 8 quarters. The position peaked at $2.78M in Q3 2013. 169 funds tracked by Wall St. Rank hold USNA as of Q1 2020.

Employees Retirement System of Texas reported no remaining Usana Health Sciences position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 20,366 Usana Health Sciences shares in Q1 2020, an estimated $1.6M.
Employees Retirement System of Texas first reported a position in Usana Health Sciences in Q2 2013 and held it in 8 quarters.
Employees Retirement System of Texas's Usana Health Sciences position peaked at $2.78M in Q3 2013.
169 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.