State of Alaska Department of Revenue’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 |
-29,161
| Closed | -$307K | – | 1614 |
|
|
2024
Q2 | $307K | Sell |
29,161
-939
| -3% | -$9.89K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $416K | Sell |
30,100
-297
| -1% | -$4.11K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $590K | Sell |
30,397
-708
| -2% | -$13.7K | 0.01% | 1284 |
|
|
2023
Q3 | $659K | Sell |
31,105
-1,731
| -5% | -$36.7K | 0.01% | 1184 |
|
|
2023
Q2 | $1.09M | Sell |
32,836
-988
| -3% | -$32.8K | 0.01% | 928 |
|
|
2023
Q1 | $1.33M | Sell |
33,824
-589
| -2% | -$23.1K | 0.02% | 836 |
|
|
2022
Q4 | $1.45M | Buy |
34,413
+27,112
| +371% | +$1.14M | 0.02% | 786 |
|
|
2022
Q3 | $243K | Buy |
7,301
+90
| +1% | +$3K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $312K | Buy |
7,211
+95
| +1% | +$4.11K | ﹤0.01% | 1521 |
|
|
2022
Q1 | $340K | Sell |
7,116
-100
| -1% | -$4.78K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $366K | Sell |
7,216
-675
| -9% | -$34.2K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $319K | Buy |
7,891
+165
| +2% | +$6.67K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $437K | Sell |
7,726
-8,074
| -51% | -$457K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $835K | Sell |
15,800
-2,496
| -14% | -$132K | 0.01% | 1159 |
|
|
2020
Q4 | $998K | Buy |
18,296
+9,529
| +109% | +$520K | 0.01% | 973 |
|
|
2020
Q3 | $439K | Sell |
8,767
-461
| -5% | -$23.1K | 0.01% | 1296 |
|
|
2020
Q2 | $352K | Sell |
9,228
-324
| -3% | -$12.4K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $208K | Buy |
9,552
+419
| +5% | +$9.12K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $374K | Sell |
9,133
-743
| -8% | -$30.4K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $420K | Sell |
9,876
-3,833
| -28% | -$163K | 0.01% | 1344 |
|
|
2019
Q2 | $674K | Buy |
13,709
+203
| +2% | +$9.98K | 0.01% | 915 |
|
|
2019
Q1 | $645K | Sell |
13,506
-40
| -0.3% | -$1.91K | 0.01% | 918 |
|
|
2018
Q4 | $830K | Buy |
13,546
+466
| +4% | +$28.6K | 0.02% | 730 |
|
|
2018
Q3 | $1.08M | Buy |
13,080
+7,150
| +121% | +$588K | 0.02% | 697 |
|
|
2018
Q2 | $462K | Buy |
5,930
+1,580
| +36% | +$123K | 0.01% | 1126 |
|
|
2018
Q1 | $320K | Buy |
4,350
+750
| +21% | +$55.2K | 0.01% | 1203 |
|
|
2017
Q4 | $245K | Sell |
3,600
-660
| -15% | -$44.9K | 0.01% | 1168 |
|
|
2017
Q3 | $261K | Buy |
+4,260
| New | +$261K | 0.01% | 912 |
|
|
2017
Q1 | – | Sell |
-4,480
| Closed | -$214K | – | 1219 |
|
|
2016
Q4 | $214K | Hold |
4,480
| – | – | 0.02% | 411 |
|
|
2016
Q3 | $290K | Hold |
4,480
| – | – | 0.03% | 307 |
|
|
2016
Q2 | $206K | Hold |
4,480
| – | – | 0.02% | 321 |
|
|
2016
Q1 | $171K | Buy |
+4,480
| New | +$171K | 0.02% | 325 |
|