Louisiana State Employees Retirement System’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$264K | – | 1532 |
|
|
2024
Q2 | $264K | Buy |
25,000
+500
| +2% | +$5.27K | 0.01% | 1487 |
|
|
2024
Q1 | $339K | Sell |
24,500
-200
| -0.8% | -$2.77K | 0.01% | 1448 |
|
|
2023
Q4 | $480K | Sell |
24,700
-700
| -3% | -$13.6K | 0.01% | 1346 |
|
|
2023
Q3 | $539K | Sell |
25,400
-800
| -3% | -$17K | 0.01% | 1258 |
|
|
2023
Q2 | $870K | Buy |
26,200
+3,200
| +14% | +$106K | 0.02% | 996 |
|
|
2023
Q1 | $904K | Sell |
23,000
-500
| -2% | -$19.7K | 0.02% | 891 |
|
|
2022
Q4 | $991K | Buy |
23,500
+10,100
| +75% | +$426K | 0.03% | 797 |
|
|
2022
Q3 | $447K | Buy |
13,400
+200
| +2% | +$6.67K | 0.01% | 1236 |
|
|
2022
Q2 | $562K | Buy |
13,200
+200
| +2% | +$8.52K | 0.02% | 1185 |
|
|
2022
Q1 | $636K | Buy |
13,000
+200
| +2% | +$9.79K | 0.02% | 1199 |
|
|
2021
Q4 | $650K | Hold |
12,800
| – | – | 0.01% | 1203 |
|
|
2021
Q3 | $518K | Sell |
12,800
-200
| -2% | -$8.09K | 0.01% | 1277 |
|
|
2021
Q2 | $736K | Sell |
13,000
-200
| -2% | -$11.3K | 0.02% | 1094 |
|
|
2021
Q1 | $698K | Buy |
13,200
+400
| +3% | +$21.2K | 0.02% | 1107 |
|
|
2020
Q4 | $699K | Hold |
12,800
| – | – | 0.02% | 987 |
|
|
2020
Q3 | $641K | Sell |
12,800
-200
| -2% | -$10K | 0.03% | 812 |
|
|
2020
Q2 | $497K | Sell |
13,000
-400
| -3% | -$15.3K | 0.03% | 783 |
|
|
2020
Q1 | $293K | Hold |
13,400
| – | – | 0.02% | 942 |
|
|
2019
Q4 | $549K | Hold |
13,400
| – | – | 0.03% | 918 |
|
|
2019
Q3 | $570K | Sell |
13,400
-800
| -6% | -$34K | 0.03% | 872 |
|
|
2019
Q2 | $640K | Sell |
14,200
-600
| -4% | -$27K | 0.03% | 818 |
|
|
2019
Q1 | $708K | Buy |
14,800
+100
| +0.7% | +$4.78K | 0.04% | 753 |
|
|
2018
Q4 | $902K | Sell |
14,700
-500
| -3% | -$30.7K | 0.05% | 487 |
|
|
2018
Q3 | $1.25M | Buy |
15,200
+200
| +1% | +$16.5K | 0.05% | 450 |
|
|
2018
Q2 | $1.17M | Buy |
15,000
+2,000
| +15% | +$156K | 0.05% | 487 |
|
|
2018
Q1 | $958K | Buy |
13,000
+500
| +4% | +$36.8K | 0.04% | 605 |
|
|
2017
Q4 | $853K | Sell |
12,500
-800
| -6% | -$54.6K | 0.04% | 702 |
|
|
2017
Q3 | $818K | Buy |
13,300
+300
| +2% | +$18.5K | 0.04% | 712 |
|
|
2017
Q2 | $817K | Buy |
13,000
+500
| +4% | +$31.4K | 0.04% | 687 |
|
|
2017
Q1 | $694K | Buy |
+12,500
| New | +$694K | 0.04% | 787 |
|