STRS Ohio’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 | $104K | Buy |
+3,400
| New | +$104K | ﹤0.01% | 1848 |
|
|
2024
Q4 | – | Sell |
-7,300
| Closed | -$277K | – | 2060 |
|
|
2024
Q3 | $277K | Sell |
7,300
-700
| -9% | -$26.5K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $362K | Sell |
8,000
-3,200
| -29% | -$145K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $543K | Sell |
11,200
-700
| -6% | -$33.9K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $637K | Buy |
11,900
+1,000
| +9% | +$53.5K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $638K | Buy |
10,900
+500
| +5% | +$29.3K | ﹤0.01% | 1096 |
|
|
2023
Q2 | $655K | Buy |
10,400
+300
| +3% | +$18.9K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $635K | Buy |
10,100
+200
| +2% | +$12.6K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $526K | Hold |
9,900
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q3 | $554K | Hold |
9,900
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q2 | $716K | Sell |
9,900
-300
| -3% | -$21.7K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $810K | Buy |
10,200
+900
| +10% | +$71.5K | ﹤0.01% | 1165 |
|
|
2021
Q4 | $941K | Sell |
9,300
-1,100
| -11% | -$111K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $958K | Buy |
10,400
+600
| +6% | +$55.3K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $1M | Sell |
9,800
-100
| -1% | -$10.2K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $966K | Sell |
9,900
-700
| -7% | -$68.3K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $817K | Buy |
10,600
+1,700
| +19% | +$131K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $655K | Hold |
8,900
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q2 | $653K | Sell |
8,900
-1,400
| -14% | -$103K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $594K | Hold |
10,300
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q4 | $809K | Sell |
10,300
-700
| -6% | -$55K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $752K | Buy |
11,000
+1,200
| +12% | +$82K | ﹤0.01% | 947 |
|
|
2019
Q2 | $778K | Buy |
9,800
+700
| +8% | +$55.6K | ﹤0.01% | 937 |
|
|
2019
Q1 | $763K | Buy |
9,100
+1,500
| +20% | +$126K | ﹤0.01% | 952 |
|
|
2018
Q4 | $894K | Sell |
7,600
-800
| -10% | -$94.1K | ﹤0.01% | 827 |
|
|
2018
Q3 | $1.01M | Sell |
8,400
-800
| -9% | -$96.4K | ﹤0.01% | 871 |
|
|
2018
Q2 | $1.06M | Sell |
9,200
-1,700
| -16% | -$196K | ﹤0.01% | 868 |
|
|
2018
Q1 | $936K | Sell |
10,900
-700
| -6% | -$60.1K | ﹤0.01% | 893 |
|
|
2017
Q4 | $858K | Sell |
11,600
-1,700
| -13% | -$126K | ﹤0.01% | 947 |
|
|
2017
Q3 | $767K | Buy |
13,300
+1,200
| +10% | +$69.2K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $775K | Sell |
12,100
-400
| -3% | -$25.6K | ﹤0.01% | 993 |
|
|
2017
Q1 | $720K | Sell |
12,500
-200
| -2% | -$11.5K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $777K | Buy |
12,700
+1,300
| +11% | +$79.5K | ﹤0.01% | 1002 |
|
|
2016
Q3 | $788K | Sell |
11,400
-1,400
| -11% | -$96.8K | ﹤0.01% | 946 |
|
|
2016
Q2 | $713K | Buy |
12,800
+800
| +7% | +$44.6K | ﹤0.01% | 1027 |
|
|
2016
Q1 | $728K | Hold |
12,000
| – | – | ﹤0.01% | 976 |
|
|
2015
Q4 | $766K | Hold |
12,000
| – | – | ﹤0.01% | 967 |
|
|
2015
Q3 | $804K | Sell |
12,000
-600
| -5% | -$40.2K | ﹤0.01% | 948 |
|
|
2015
Q2 | $860K | Sell |
12,600
-2,200
| -15% | -$150K | ﹤0.01% | 962 |
|
|
2015
Q1 | $822K | Sell |
14,800
-800
| -5% | -$44.4K | ﹤0.01% | 896 |
|
|
2014
Q4 | $800K | Sell |
15,600
-4,200
| -21% | -$215K | ﹤0.01% | 921 |
|
|
2014
Q3 | $729K | Hold |
19,800
| – | – | ﹤0.01% | 927 |
|
|
2014
Q2 | $774K | Sell |
19,800
-600
| -3% | -$23.5K | ﹤0.01% | 953 |
|
|
2014
Q1 | $768K | Sell |
20,400
-400
| -2% | -$15.1K | ﹤0.01% | 893 |
|
|
2013
Q4 | $786K | Sell |
20,800
-1,200
| -5% | -$45.3K | ﹤0.01% | 922 |
|
|
2013
Q3 | $955K | Sell |
22,000
-1,600
| -7% | -$69.5K | ﹤0.01% | 857 |
|
|
2013
Q2 | $854K | Buy |
+23,600
| New | +$854K | ﹤0.01% | 965 |
|