Maryland State Retirement & Pension System’s Usana Health Sciences USNA Stock Holding History

Maryland State Retirement & Pension 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 Q1	–	Sell	-4,124	Closed	-$221K	–	1564
2023 Q4	$221K	Hold	4,124	–	–	﹤0.01%	1505
2023 Q3	$242K	Sell	4,124 -237	-5%	-$14.8K	0.01%	1438
2023 Q2	$275K	Sell	4,361 -192	-4%	-$12.2K	0.01%	1419
2023 Q1	$286K	Hold	4,553	–	–	0.01%	1358
2022 Q4	$242K	Buy	+4,553	New	+$247K	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%	+$6.13K	0.01%	1237
2021 Q4	$471K	Sell	4,655 -16	-0.3%	-$1.6K	0.01%	1125
2021 Q3	$427K	Buy	+4,671	New	+$449K	0.01%	1173

Other funds holding USNA

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Maryland State Retirement & Pension System's USNA Position: Q1 2024 in Review

Maryland State Retirement & Pension System sold out of Usana Health Sciences (USNA) in Q1 2024, closing a stake of 4,124 shares — an estimated $221K sold.

Maryland State Retirement & Pension System first reported a position in USNA in Q3 2021 and held it in 9 quarters. The position peaked at $471K in Q4 2021. 161 funds tracked by Wall St. Rank hold USNA as of Q1 2024.

Maryland State Retirement & Pension System reported no remaining Usana Health Sciences position as of Q1 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 4,124 Usana Health Sciences shares in Q1 2024, an estimated $221K.
Maryland State Retirement & Pension System first reported a position in Usana Health Sciences in Q3 2021 and held it in 9 quarters.
Maryland State Retirement & Pension System's Usana Health Sciences position peaked at $471K in Q4 2021.
161 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2024, filed 19 Apr 2024.