New York State Common Retirement Fund’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Hold |
7,496
| – | – | ﹤0.01% | 2201 |
|
|
2025
Q1 | $202K | Hold |
7,496
| – | – | ﹤0.01% | 2227 |
|
|
2024
Q4 | $269K | Hold |
7,496
| – | – | ﹤0.01% | 2171 |
|
|
2024
Q3 | $284K | Buy |
7,496
+1,300
| +21% | +$49.3K | ﹤0.01% | 2156 |
|
|
2024
Q2 | $280K | Sell |
6,196
-2,198
| -26% | -$99.3K | ﹤0.01% | 2279 |
|
|
2024
Q1 | $407K | Sell |
8,394
-16,106
| -66% | -$781K | ﹤0.01% | 2155 |
|
|
2023
Q4 | $1.31M | Buy |
24,500
+279
| +1% | +$15K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $1.42M | Buy |
24,221
+2,632
| +12% | +$154K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $1.36M | Sell |
21,589
-5,211
| -19% | -$329K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $1.69M | Sell |
26,800
-2,597
| -9% | -$163K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $1.56M | Buy |
29,397
+7,195
| +32% | +$383K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $1.24M | Buy |
22,202
+6,422
| +41% | +$360K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $1.14M | Sell |
15,780
-1,432
| -8% | -$104K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $1.37M | Buy |
17,212
+10
| +0.1% | +$794 | ﹤0.01% | 1942 |
|
|
2021
Q4 | $1.74M | Sell |
17,202
-29
| -0.2% | -$2.94K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $1.59M | Sell |
17,231
-2,073
| -11% | -$191K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $1.98M | Buy |
19,304
+2,945
| +18% | +$302K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $1.6M | Buy |
16,359
+4,000
| +32% | +$390K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $953K | Buy |
12,359
+161
| +1% | +$12.4K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $898K | Buy |
12,198
+162
| +1% | +$11.9K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $884K | Sell |
12,036
-4,176
| -26% | -$307K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $936K | Buy |
16,212
+4,912
| +43% | +$284K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $888K | Sell |
11,300
-2,000
| -15% | -$157K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $910K | Sell |
13,300
-9,659
| -42% | -$661K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $1.82M | Sell |
22,959
-24,259
| -51% | -$1.93M | ﹤0.01% | 1699 |
|
|
2019
Q1 | $3.96M | Buy |
47,218
+597
| +1% | +$50.1K | 0.01% | 1336 |
|
|
2018
Q4 | $5.49M | Sell |
46,621
-2,847
| -6% | -$335K | 0.01% | 1143 |
|
|
2018
Q3 | $5.96M | Buy |
49,468
+19,130
| +63% | +$2.31M | 0.01% | 1202 |
|
|
2018
Q2 | $3.5M | Buy |
30,338
+3,639
| +14% | +$420K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $2.29M | Sell |
26,699
-2,522
| -9% | -$217K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $2.16M | Sell |
29,221
-5,005
| -15% | -$371K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $1.98M | Buy |
34,226
+1,692
| +5% | +$97.6K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $2.09M | Buy |
32,534
+370
| +1% | +$23.7K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $1.85M | Sell |
32,164
-2,042
| -6% | -$118K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $2.09M | Sell |
34,206
-10,946
| -24% | -$670K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $3.12M | Buy |
45,152
+19,158
| +74% | +$1.33M | ﹤0.01% | 1434 |
|
|
2016
Q2 | $1.45M | Buy |
25,994
+1,412
| +6% | +$78.7K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $1.49M | Hold |
24,582
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q4 | $1.57M | Buy |
24,582
+800
| +3% | +$51.1K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $1.59M | Sell |
23,782
-2,990
| -11% | -$200K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $1.83M | Buy |
26,772
+12,126
| +83% | +$828K | ﹤0.01% | 1894 |
|
|
2015
Q1 | $814K | Buy |
+14,646
| New | +$814K | ﹤0.01% | 1932 |
|