State of Tennessee, Department of Treasury’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 | $83.9K | Sell |
2,748
-7,317
| -73% | -$223K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $271K | Buy |
10,065
+7,317
| +266% | +$197K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $98.6K | Sell |
2,748
-5,916
| -68% | -$212K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $329K | Sell |
8,664
-4,181
| -33% | -$159K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $581K | Buy |
12,845
+5,620
| +78% | +$254K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $350K | Buy |
7,225
+990
| +16% | +$48K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $334K | Sell |
6,235
-3,880
| -38% | -$208K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $593K | Buy |
10,115
+2,920
| +41% | +$171K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $454K | Hold |
7,195
| – | – | ﹤0.01% | 1418 |
|
|
2023
Q1 | $453K | Sell |
7,195
-6,018
| -46% | -$379K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $703K | Buy |
13,213
+6,423
| +95% | +$342K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $381K | Buy |
6,790
+216
| +3% | +$12.1K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $476K | Buy |
6,574
+717
| +12% | +$51.9K | ﹤0.01% | 1346 |
|
|
2022
Q1 | $466K | Sell |
5,857
-1,584
| -21% | -$126K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $753K | Sell |
7,441
-1,771
| -19% | -$179K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $851K | Sell |
9,212
-408
| -4% | -$37.7K | ﹤0.01% | 1189 |
|
|
2021
Q2 | $985K | Buy |
9,620
+1,033
| +12% | +$106K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $839K | Sell |
8,587
-2,221
| -21% | -$217K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $833K | Buy |
10,808
+407
| +4% | +$31.4K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $766K | Buy |
10,401
+1,397
| +16% | +$103K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $662K | Buy |
9,004
+1,334
| +17% | +$98.1K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $443K | Sell |
7,670
-4,551
| -37% | -$263K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $960K | Sell |
12,221
-2,472
| -17% | -$194K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $1M | Buy |
14,693
+11,493
| +359% | +$785K | ﹤0.01% | 1054 |
|
|
2019
Q2 | $254K | Buy |
3,200
+1,699
| +113% | +$135K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $126K | Sell |
1,501
-1,247
| -45% | -$105K | ﹤0.01% | 1514 |
|
|
2018
Q4 | $324K | Buy |
2,748
+1,252
| +84% | +$148K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $180K | Buy |
+1,496
| New | +$180K | ﹤0.01% | 1481 |
|