Retirement Systems of Alabama’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,958
| Closed | -$2.2M | – | 945 |
|
|
2022
Q3 | $2.2M | Sell |
65,958
-183
| -0.3% | -$6.11K | 0.01% | 888 |
|
|
2022
Q2 | $2.86M | Buy |
66,141
+768
| +1% | +$33.3K | 0.01% | 871 |
|
|
2022
Q1 | $3.13M | Buy |
65,373
+131
| +0.2% | +$6.27K | 0.01% | 875 |
|
|
2021
Q4 | $3.31M | Buy |
65,242
+327
| +0.5% | +$16.6K | 0.01% | 867 |
|
|
2021
Q3 | $2.63M | Sell |
64,915
-279
| -0.4% | -$11.3K | 0.01% | 887 |
|
|
2021
Q2 | $3.69M | Sell |
65,194
-1,170
| -2% | -$66.3K | 0.01% | 847 |
|
|
2021
Q1 | $3.51M | Sell |
66,364
-153
| -0.2% | -$8.09K | 0.01% | 858 |
|
|
2020
Q4 | $3.63M | Sell |
66,517
-571
| -0.9% | -$31.2K | 0.01% | 808 |
|
|
2020
Q3 | $3.36M | Sell |
67,088
-634
| -0.9% | -$31.8K | 0.02% | 741 |
|
|
2020
Q2 | $2.59M | Sell |
67,722
-4,608
| -6% | -$176K | 0.01% | 799 |
|
|
2020
Q1 | $1.58M | Hold |
72,330
| – | – | 0.01% | 843 |
|
|
2019
Q4 | $2.96M | Buy |
72,330
+125
| +0.2% | +$5.12K | 0.01% | 835 |
|
|
2019
Q3 | $3.07M | Buy |
72,205
+33
| +0% | +$1.4K | 0.01% | 808 |
|
|
2019
Q2 | $3.56M | Buy |
72,172
+107
| +0.1% | +$5.28K | 0.02% | 784 |
|
|
2019
Q1 | $3.45M | Buy |
72,065
+42
| +0.1% | +$2.01K | 0.02% | 793 |
|
|
2018
Q4 | $4.42M | Buy |
72,023
+260
| +0.4% | +$15.9K | 0.02% | 671 |
|
|
2018
Q3 | $5.92M | Sell |
71,763
-249
| -0.3% | -$20.5K | 0.03% | 611 |
|
|
2018
Q2 | $5.63M | Buy |
72,012
+7,881
| +12% | +$616K | 0.03% | 641 |
|
|
2018
Q1 | $4.73M | Buy |
64,131
+137
| +0.2% | +$10.1K | 0.02% | 695 |
|
|
2017
Q4 | $4.37M | Sell |
63,994
-29,118
| -31% | -$1.99M | 0.02% | 737 |
|
|
2017
Q3 | $5.73M | Buy |
93,112
+29,079
| +45% | +$1.79M | 0.03% | 620 |
|
|
2017
Q2 | $4.02M | Buy |
64,033
+237
| +0.4% | +$14.9K | 0.02% | 754 |
|
|
2017
Q1 | $3.54M | Buy |
+63,796
| New | +$3.54M | 0.02% | 775 |
|