State Board of Administration of Florida Retirement System’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,430
| Closed | -$530K | – | 2378 |
|
|
2024
Q1 | $530K | Buy |
8,430
+1,560
| +23% | +$98.1K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $368K | Hold |
6,870
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q3 | $403K | Buy |
6,870
+70
| +1% | +$4.1K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $429K | Sell |
6,800
-1,630
| -19% | -$103K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $530K | Sell |
8,430
-292
| -3% | -$18.4K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $464K | Sell |
8,722
-1,850
| -17% | -$98.4K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $593K | Buy |
10,572
+2,079
| +24% | +$117K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $615K | Buy |
8,493
+3,636
| +75% | +$263K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $386K | Hold |
4,857
| – | – | ﹤0.01% | 1907 |
|
|
2021
Q4 | $492K | Sell |
4,857
-132
| -3% | -$13.4K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $460K | Buy |
4,989
+400
| +9% | +$36.9K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $470K | Buy |
4,589
+275
| +6% | +$28.2K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $421K | Buy |
4,314
+150
| +4% | +$14.6K | ﹤0.01% | 1900 |
|
|
2020
Q4 | $321K | Sell |
4,164
-580
| -12% | -$44.7K | ﹤0.01% | 1981 |
|
|
2020
Q3 | $349K | Hold |
4,744
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q2 | $348K | Hold |
4,744
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q1 | $274K | Hold |
4,744
| – | – | ﹤0.01% | 1777 |
|
|
2019
Q4 | $373K | Sell |
4,744
-120
| -2% | -$9.44K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $333K | Hold |
4,864
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q2 | $386K | Sell |
4,864
-996
| -17% | -$79K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $491K | Buy |
5,860
+866
| +17% | +$72.6K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $588K | Buy |
4,994
+1,262
| +34% | +$149K | ﹤0.01% | 1645 |
|
|
2018
Q3 | $450K | Buy |
3,732
+150
| +4% | +$18.1K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $413K | Buy |
3,582
+840
| +31% | +$96.9K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $236K | Buy |
+2,742
| New | +$236K | ﹤0.01% | 2174 |
|
|
2016
Q3 | – | Sell |
-4,298
| Closed | -$239K | – | 2379 |
|
|
2016
Q2 | $239K | Sell |
4,298
-1,360
| -24% | -$75.6K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $343K | Sell |
5,658
-1,360
| -19% | -$82.4K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $448K | Sell |
7,018
-118
| -2% | -$7.53K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $478K | Buy |
7,136
+100
| +1% | +$6.7K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $481K | Sell |
7,036
-2,324
| -25% | -$159K | ﹤0.01% | 1968 |
|
|
2015
Q1 | $520K | Sell |
9,360
-664
| -7% | -$36.9K | ﹤0.01% | 1927 |
|
|
2014
Q4 | $514K | Sell |
10,024
-1,054
| -10% | -$54K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $408K | Hold |
11,078
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q2 | $433K | Sell |
11,078
-3,368
| -23% | -$132K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $544K | Sell |
14,446
-4,302
| -23% | -$162K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $708K | Sell |
18,748
-5,226
| -22% | -$197K | ﹤0.01% | 1825 |
|
|
2013
Q3 | $1.04M | Sell |
23,974
-3,566
| -13% | -$155K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $997K | Buy |
+27,540
| New | +$997K | ﹤0.01% | 1542 |
|