New York State Teachers Retirement System (NYSTRS)’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 | $381K | Sell |
12,486
-200
| -2% | -$6.1K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $342K | Hold |
12,686
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q4 | $455K | Hold |
12,686
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q3 | $481K | Sell |
12,686
-100
| -0.8% | -$3.79K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $578K | Hold |
12,786
| – | – | ﹤0.01% | 1408 |
|
|
2024
Q1 | $620K | Sell |
12,786
-700
| -5% | -$33.9K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $723K | Sell |
13,486
-300
| -2% | -$16.1K | ﹤0.01% | 1381 |
|
|
2023
Q3 | $808K | Sell |
13,786
-100
| -0.7% | -$5.86K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $875K | Sell |
13,886
-100
| -0.7% | -$6.3K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $880K | Hold |
13,986
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q4 | $744K | Sell |
13,986
-500
| -3% | -$26.6K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $812K | Sell |
14,486
-124
| -0.8% | -$6.95K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $1.06M | Sell |
14,610
-301
| -2% | -$21.8K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $1.19M | Sell |
14,911
-1,100
| -7% | -$87.4K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $1.62M | Hold |
16,011
| – | – | ﹤0.01% | 1210 |
|
|
2021
Q3 | $1.48M | Hold |
16,011
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q2 | $1.64M | Sell |
16,011
-207
| -1% | -$21.2K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $1.58M | Sell |
16,218
-900
| -5% | -$87.8K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $1.32M | Hold |
17,118
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q3 | $1.26M | Sell |
17,118
-900
| -5% | -$66.3K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $1.32M | Buy |
18,018
+4,183
| +30% | +$307K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $799K | Hold |
13,835
| – | – | ﹤0.01% | 1174 |
|
|
2019
Q4 | $1.09M | Buy |
13,835
+8,672
| +168% | +$681K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $353K | Hold |
5,163
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q2 | $410K | Buy |
5,163
+4,063
| +369% | +$323K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $92K | Hold |
1,100
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q4 | $130K | Hold |
1,100
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q3 | $133K | Buy |
1,100
+100
| +10% | +$12.1K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $115K | Hold |
1,000
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q1 | $86K | Hold |
1,000
| – | – | ﹤0.01% | 1564 |
|
|
2017
Q4 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q3 | $58K | Buy |
1,000
+100
| +11% | +$5.8K | ﹤0.01% | 1581 |
|
|
2017
Q2 | $58K | Hold |
900
| – | – | ﹤0.01% | 1580 |
|
|
2017
Q1 | $52K | Hold |
900
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q4 | $55K | Buy |
900
+100
| +13% | +$6.11K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $55K | Sell |
800
-200
| -20% | -$13.8K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $56K | Hold |
1,000
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q1 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q4 | $64K | Hold |
1,000
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q3 | $67K | Hold |
1,000
| – | – | ﹤0.01% | 1570 |
|
|
2015
Q2 | $68K | Buy |
+1,000
| New | +$68K | ﹤0.01% | 1567 |
|