State of Tennessee, Department of Treasury’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,633
| Closed | -$179K | – | 1757 |
|
|
2025
Q1 | $179K | Hold |
24,633
| – | – | ﹤0.01% | 1625 |
|
|
2024
Q4 | $170K | Sell |
24,633
-8,426
| -25% | -$58.1K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $244K | Sell |
33,059
-5,406
| -14% | -$39.8K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $405K | Buy |
38,465
+24,959
| +185% | +$263K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $187K | Sell |
13,506
-8,039
| -37% | -$111K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $418K | Sell |
21,545
-3,594
| -14% | -$69.8K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $533K | Sell |
25,139
-1,434
| -5% | -$30.4K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $882K | Hold |
26,573
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q1 | $1.04M | Buy |
+26,573
| New | +$1.04M | ﹤0.01% | 1099 |
|
|
2020
Q1 | – | Sell |
-7,600
| Closed | -$311K | – | 1632 |
|
|
2019
Q4 | $311K | Buy |
7,600
+1,089
| +17% | +$44.6K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $277K | Buy |
6,511
+527
| +9% | +$22.4K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $295K | Sell |
5,984
-464
| -7% | -$22.9K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $309K | Buy |
6,448
+2,688
| +71% | +$129K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $231K | Buy |
3,760
+1,532
| +69% | +$94.1K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $184K | Buy |
+2,228
| New | +$184K | ﹤0.01% | 1480 |
|
|
2014
Q4 | – | Sell |
-49,100
| Closed | -$2.21M | – | 1429 |
|
|
2014
Q3 | $2.21M | Hold |
49,100
| – | – | 0.01% | 657 |
|
|
2014
Q2 | $3.63M | Buy |
+49,100
| New | +$3.63M | 0.02% | 546 |
|
|
2014
Q1 | – | Sell |
-51,979
| Closed | -$7.18M | – | 1386 |
|
|
2013
Q4 | $7.18M | Buy |
51,979
+1,879
| +4% | +$260K | 0.04% | 386 |
|
|
2013
Q3 | $4.8M | Buy |
+50,100
| New | +$4.8M | 0.03% | 513 |
|