Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,300
| Closed | -$201K | – | 1526 |
|
|
2024
Q3 | $201K | Sell |
5,300
-300
| -5% | -$11.4K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $253K | Buy |
5,600
+100
| +2% | +$4.52K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $267K | Sell |
5,500
-100
| -2% | -$4.85K | 0.01% | 1485 |
|
|
2023
Q4 | $300K | Sell |
5,600
-100
| -2% | -$5.36K | 0.01% | 1475 |
|
|
2023
Q3 | $334K | Sell |
5,700
-200
| -3% | -$11.7K | 0.01% | 1416 |
|
|
2023
Q2 | $372K | Buy |
5,900
+700
| +13% | +$44.1K | 0.01% | 1396 |
|
|
2023
Q1 | $327K | Sell |
5,200
-100
| -2% | -$6.29K | 0.01% | 1380 |
|
|
2022
Q4 | $282K | Hold |
5,300
| – | – | 0.01% | 1408 |
|
|
2022
Q3 | $297K | Sell |
5,300
-300
| -5% | -$16.8K | 0.01% | 1383 |
|
|
2022
Q2 | $378K | Sell |
5,600
-100
| -2% | -$6.75K | 0.01% | 1359 |
|
|
2022
Q1 | $464K | Hold |
5,700
| – | – | 0.01% | 1319 |
|
|
2021
Q4 | $577K | Sell |
5,700
-100
| -2% | -$10.1K | 0.01% | 1261 |
|
|
2021
Q3 | $535K | Buy |
5,800
+600
| +12% | +$55.3K | 0.01% | 1259 |
|
|
2021
Q2 | $533K | Sell |
5,200
-200
| -4% | -$20.5K | 0.01% | 1254 |
|
|
2021
Q1 | $527K | Sell |
5,400
-100
| -2% | -$9.76K | 0.01% | 1254 |
|
|
2020
Q4 | $424K | Hold |
5,500
| – | – | 0.01% | 1262 |
|
|
2020
Q3 | $405K | Buy |
5,500
+2,170
| +65% | +$160K | 0.02% | 1096 |
|
|
2020
Q2 | $245K | Buy |
+3,330
| New | +$245K | 0.01% | 1149 |
|
|
2020
Q1 | – | Sell |
-4,250
| Closed | -$334K | – | 1397 |
|
|
2019
Q4 | $334K | Sell |
4,250
-550
| -11% | -$43.2K | 0.02% | 1199 |
|
|
2019
Q3 | $328K | Sell |
4,800
-200
| -4% | -$13.7K | 0.02% | 1190 |
|
|
2019
Q2 | $299K | Buy |
+5,000
| New | +$299K | 0.02% | 1241 |
|