Oregon Public Employees 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 | $74.8K | Sell |
2,451
-100
| -4% | -$3.05K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $68.8K | Hold |
2,551
| – | – | ﹤0.01% | 1507 |
|
|
2024
Q4 | $91.6K | Sell |
2,551
-100
| -4% | -$3.59K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $101K | Hold |
2,651
| – | – | ﹤0.01% | 1502 |
|
|
2024
Q2 | $120K | Sell |
2,651
-300
| -10% | -$13.6K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $143K | Sell |
2,951
-247
| -8% | -$12K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $171K | Sell |
3,198
-100
| -3% | -$5.36K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $193K | Sell |
3,298
-200
| -6% | -$11.7K | ﹤0.01% | 1568 |
|
|
2023
Q2 | $221K | Sell |
3,498
-182
| -5% | -$11.5K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $231K | Sell |
3,680
-10
| -0.3% | -$629 | ﹤0.01% | 1545 |
|
|
2022
Q4 | $196K | Sell |
3,690
-6
| -0.2% | -$319 | ﹤0.01% | 1579 |
|
|
2022
Q3 | $207K | Sell |
3,696
-215
| -5% | -$12K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $283K | Sell |
3,911
-500
| -11% | -$36.2K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $350K | Sell |
4,411
-275
| -6% | -$21.8K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $474K | Sell |
4,686
-200
| -4% | -$20.2K | 0.01% | 1321 |
|
|
2021
Q3 | $450K | Hold |
4,886
| – | – | 0.01% | 1332 |
|
|
2021
Q2 | $500K | Hold |
4,886
| – | – | 0.01% | 1306 |
|
|
2021
Q1 | $477K | Buy |
4,886
+100
| +2% | +$9.76K | 0.01% | 1340 |
|
|
2020
Q4 | $369K | Sell |
4,786
-75
| -2% | -$5.78K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $358K | Sell |
4,861
-300
| -6% | -$22.1K | 0.01% | 1245 |
|
|
2020
Q2 | $379K | Hold |
5,161
| – | – | 0.01% | 1216 |
|
|
2020
Q1 | $298K | Hold |
5,161
| – | – | 0.01% | 1224 |
|
|
2019
Q4 | $405K | Sell |
5,161
-200
| -4% | -$15.7K | 0.01% | 1276 |
|
|
2019
Q3 | $367K | Buy |
5,361
+1,861
| +53% | +$127K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $278K | Buy |
+3,500
| New | +$278K | ﹤0.01% | 1461 |
|