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Louisiana State Employees Retirement System’s Usana Health Sciences USNA Stock Holding History

Louisiana State 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
2024
Q4 		– Sell
-5,300
Closed -$201K – 1526
2024
Q3 		$201K Sell
5,300
-300
-5% -$12.3K ﹤0.01% 1517
2024
Q2 		$253K Buy
5,600
+100
+2% +$4.6K ﹤0.01% 1490
2024
Q1 		$267K Sell
5,500
-100
-2% -$4.9K 0.01% 1485
2023
Q4 		$300K Sell
5,600
-100
-2% -$5.06K 0.01% 1475
2023
Q3 		$334K Sell
5,700
-200
-3% -$12.5K 0.01% 1416
2023
Q2 		$372K Buy
5,900
+700
+13% +$44.6K 0.01% 1396
2023
Q1 		$327K Sell
5,200
-100
-2% -$5.97K 0.01% 1380
2022
Q4 		$282K Hold
5,300
– – 0.01% 1408
2022
Q3 		$297K Sell
5,300
-300
-5% -$19.8K 0.01% 1383
2022
Q2 		$378K Sell
5,600
-100
-2% -$7.45K 0.01% 1359
2022
Q1 		$464K Hold
5,700
– – 0.01% 1319
2021
Q4 		$577K Sell
5,700
-100
-2% -$9.97K 0.01% 1261
2021
Q3 		$535K Buy
5,800
+600
+12% +$57.7K 0.01% 1259
2021
Q2 		$533K Sell
5,200
-200
-4% -$20.1K 0.01% 1254
2021
Q1 		$527K Sell
5,400
-100
-2% -$9.1K 0.01% 1254
2020
Q4 		$424K Hold
5,500
– – 0.01% 1262
2020
Q3 		$405K Buy
5,500
+2,170
+65% +$174K 0.02% 1096
2020
Q2 		$245K Buy
+3,330
New +$261K 0.01% 1149
2020
Q1 		– Sell
-4,250
Closed -$334K – 1397
2019
Q4 		$334K Sell
4,250
-550
-11% -$40.5K 0.02% 1199
2019
Q3 		$328K Sell
4,800
-200
-4% -$13.4K 0.02% 1190
2019
Q2 		$299K Buy
+5,000
New +$397K 0.02% 1241

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Louisiana State Employees Retirement System's USNA Position: Q4 2024 in Review

Louisiana State Employees Retirement System sold out of Usana Health Sciences (USNA) in Q4 2024, closing a stake of 5,300 shares — an estimated $201K sold.

Louisiana State Employees Retirement System first reported a position in USNA in Q2 2019 and held it in 21 quarters. The position peaked at $577K in Q4 2021. 152 funds tracked by Wall St. Rank hold USNA as of Q4 2024.

  • Louisiana State Employees Retirement System reported no remaining Usana Health Sciences position as of Q4 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 5,300 Usana Health Sciences shares in Q4 2024, an estimated $201K.
  • Louisiana State Employees Retirement System first reported a position in Usana Health Sciences in Q2 2019 and held it in 21 quarters.
  • Louisiana State Employees Retirement System's Usana Health Sciences position peaked at $577K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2024, filed 29 Jan 2025.