Maryland State Retirement & Pension 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
Q1 | – | Sell |
-4,124
| Closed | -$221K | – | 1564 |
|
|
2023
Q4 | $221K | Hold |
4,124
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q3 | $242K | Sell |
4,124
-237
| -5% | -$13.9K | 0.01% | 1438 |
|
|
2023
Q2 | $275K | Sell |
4,361
-192
| -4% | -$12.1K | 0.01% | 1419 |
|
|
2023
Q1 | $286K | Hold |
4,553
| – | – | 0.01% | 1358 |
|
|
2022
Q4 | $242K | Buy |
+4,553
| New | +$242K | 0.01% | 1380 |
|
|
2022
Q3 | – | Sell |
-4,723
| Closed | -$342K | – | 1317 |
|
|
2022
Q2 | $342K | Hold |
4,723
| – | – | 0.01% | 1201 |
|
|
2022
Q1 | $375K | Buy |
4,723
+68
| +1% | +$5.4K | 0.01% | 1237 |
|
|
2021
Q4 | $471K | Sell |
4,655
-16
| -0.3% | -$1.62K | 0.01% | 1125 |
|
|
2021
Q3 | $427K | Buy |
+4,671
| New | +$427K | 0.01% | 1173 |
|