Teacher Retirement System of Texas’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 | $778K | Sell |
25,483
-7,425
| -23% | -$227K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $888K | Buy |
+32,908
| New | +$888K | ﹤0.01% | 1277 |
|
|
2024
Q4 | – | Sell |
-5,651
| Closed | -$214K | – | 1679 |
|
|
2024
Q3 | $214K | Sell |
5,651
-1,100
| -16% | -$41.7K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $305K | Sell |
6,751
-53
| -0.8% | -$2.39K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $330K | Buy |
6,804
+2,474
| +57% | +$120K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $232K | Sell |
4,330
-734
| -14% | -$39.3K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $297K | Buy |
+5,064
| New | +$297K | ﹤0.01% | 1595 |
|
|
2022
Q4 | – | Sell |
-11,369
| Closed | -$637K | – | 2201 |
|
|
2022
Q3 | $637K | Buy |
+11,369
| New | +$637K | ﹤0.01% | 1407 |
|
|
2022
Q1 | – | Sell |
-2,341
| Closed | -$237K | – | 2223 |
|
|
2021
Q4 | $237K | Buy |
+2,341
| New | +$237K | ﹤0.01% | 1922 |
|
|
2018
Q3 | – | Sell |
-2,430
| Closed | -$280K | – | 1773 |
|
|
2018
Q2 | $280K | Buy |
2,430
+40
| +2% | +$4.61K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $205K | Sell |
2,390
-1,415
| -37% | -$121K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $282K | Buy |
+3,805
| New | +$282K | ﹤0.01% | 1887 |
|
|
2016
Q3 | – | Sell |
-1,608
| Closed | -$90K | – | 2011 |
|
|
2016
Q2 | $90K | Buy |
1,608
+196
| +14% | +$11K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $86K | Buy |
1,412
+362
| +34% | +$22K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $67K | Sell |
1,050
-328
| -24% | -$20.9K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $92K | Buy |
1,378
+948
| +220% | +$63.3K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $29K | Buy |
430
+56
| +15% | +$3.78K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $21K | Sell |
374
-42
| -10% | -$2.36K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $21K | Sell |
416
-80
| -16% | -$4.04K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $18K | Sell |
496
-38
| -7% | -$1.38K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $21K | Hold |
534
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q1 | $20K | Buy |
534
+20
| +4% | +$749 | ﹤0.01% | 1760 |
|
|
2013
Q4 | $19K | Sell |
514
-1,216
| -70% | -$44.9K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $75K | Buy |
1,730
+746
| +76% | +$32.3K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $36K | Buy |
+984
| New | +$36K | ﹤0.01% | 1905 |
|