Oregon Public Employees Retirement Fund’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,080
| Closed | -$127K | – | 1524 |
|
|
2024
Q2 | $127K | Sell |
12,080
-1,200
| -9% | -$12.6K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $184K | Sell |
13,280
-1,135
| -8% | -$15.7K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $280K | Sell |
14,415
-400
| -3% | -$7.77K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $314K | Sell |
14,815
-700
| -5% | -$14.8K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $515K | Sell |
15,515
-400
| -3% | -$13.3K | 0.01% | 1295 |
|
|
2023
Q1 | $626K | Sell |
15,915
-540
| -3% | -$21.2K | 0.01% | 1211 |
|
|
2022
Q4 | $694K | Buy |
16,455
+1,810
| +12% | +$76.3K | 0.01% | 1163 |
|
|
2022
Q3 | $489K | Buy |
14,645
+451
| +3% | +$15.1K | 0.01% | 1263 |
|
|
2022
Q2 | $615K | Sell |
14,194
-1,700
| -11% | -$73.7K | 0.01% | 1027 |
|
|
2022
Q1 | $761K | Sell |
15,894
-400
| -2% | -$19.2K | 0.01% | 1212 |
|
|
2021
Q4 | $827K | Sell |
16,294
-884
| -5% | -$44.9K | 0.01% | 1097 |
|
|
2021
Q3 | $695K | Sell |
17,178
-227
| -1% | -$9.18K | 0.01% | 1181 |
|
|
2021
Q2 | $986K | Buy |
17,405
+428
| +3% | +$24.2K | 0.01% | 1042 |
|
|
2021
Q1 | $898K | Hold |
16,977
| – | – | 0.01% | 1078 |
|
|
2020
Q4 | $927K | Sell |
16,977
-664
| -4% | -$36.3K | 0.01% | 961 |
|
|
2020
Q3 | $884K | Sell |
17,641
-2,970
| -14% | -$149K | 0.01% | 829 |
|
|
2020
Q2 | $788K | Sell |
20,611
-300
| -1% | -$11.5K | 0.01% | 904 |
|
|
2020
Q1 | $457K | Sell |
20,911
-154
| -0.7% | -$3.37K | 0.01% | 1069 |
|
|
2019
Q4 | $863K | Sell |
21,065
-1,837
| -8% | -$75.3K | 0.01% | 970 |
|
|
2019
Q3 | $974K | Buy |
22,902
+439
| +2% | +$18.7K | 0.01% | 965 |
|
|
2019
Q2 | $1.11M | Buy |
22,463
+316
| +1% | +$15.6K | 0.02% | 917 |
|
|
2019
Q1 | $1.06M | Buy |
22,147
+199
| +0.9% | +$9.53K | 0.02% | 915 |
|
|
2018
Q4 | $1.35M | Hold |
21,948
| – | – | 0.02% | 729 |
|
|
2018
Q3 | $1.81M | Buy |
21,948
+274
| +1% | +$22.6K | 0.02% | 682 |
|
|
2018
Q2 | $1.7M | Buy |
21,674
+3,038
| +16% | +$238K | 0.02% | 707 |
|
|
2018
Q1 | $1.37M | Buy |
18,636
+123
| +0.7% | +$9.07K | 0.02% | 786 |
|
|
2017
Q4 | $1.26M | Buy |
18,513
+202
| +1% | +$13.8K | 0.02% | 839 |
|
|
2017
Q3 | $1.13M | Buy |
18,311
+38
| +0.2% | +$2.34K | 0.02% | 866 |
|
|
2017
Q2 | $1.15M | Buy |
18,273
+18,073
| +9,037% | +$1.14M | 0.02% | 840 |
|
|
2017
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 941 |
|
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$374K | – | 967 |
|
|
2016
Q2 | $374K | Buy |
+8,100
| New | +$374K | 0.01% | 949 |
|