Teacher Retirement System of Texas’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-35,925
| Closed | -$990K | – | 1998 |
|
|
2025
Q3 | $990K | Buy |
35,925
+10,442
| +41% | +$321K | ﹤0.01% | 1231 |
|
|
2025
Q2 | $778K | Sell |
25,483
-7,425
| -23% | -$211K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $888K | Buy |
+32,908
| New | +$1.04M | ﹤0.01% | 1277 |
|
|
2024
Q4 | – | Sell |
-5,651
| Closed | -$214K | – | 1679 |
|
|
2024
Q3 | $214K | Sell |
5,651
-1,100
| -16% | -$45.2K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $305K | Sell |
6,751
-53
| -0.8% | -$2.44K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $330K | Buy |
6,804
+2,474
| +57% | +$121K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $232K | Sell |
4,330
-734
| -14% | -$37.1K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $297K | Buy |
+5,064
| New | +$317K | ﹤0.01% | 1595 |
|
|
2022
Q4 | – | Sell |
-11,369
| Closed | -$637K | – | 2201 |
|
|
2022
Q3 | $637K | Buy |
+11,369
| New | +$752K | ﹤0.01% | 1407 |
|
|
2022
Q1 | – | Sell |
-2,341
| Closed | -$237K | – | 2223 |
|
|
2021
Q4 | $237K | Buy |
+2,341
| New | +$234K | ﹤0.01% | 1922 |
|
|
2018
Q3 | – | Sell |
-2,430
| Closed | -$280K | – | 1773 |
|
|
2018
Q2 | $280K | Buy |
2,430
+40
| +2% | +$4.38K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $205K | Sell |
2,390
-1,415
| -37% | -$110K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $282K | Buy |
+3,805
| New | +$255K | ﹤0.01% | 1887 |
|
|
2016
Q3 | – | Sell |
-1,608
| Closed | -$90K | – | 2012 |
|
|
2016
Q2 | $90K | Buy |
1,608
+196
| +14% | +$11.8K | ﹤0.01% | 1909 |
|
|
2016
Q1 | $86K | Buy |
1,412
+362
| +34% | +$21.3K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $67K | Sell |
1,050
-328
| -24% | -$21.3K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $92K | Buy |
1,378
+948
| +220% | +$67K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $29K | Buy |
430
+56
| +15% | +$3.55K | ﹤0.01% | 1889 |
|
|
2015
Q1 | $21K | Sell |
374
-42
| -10% | -$2.15K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $21K | Sell |
416
-80
| -16% | -$3.93K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $18K | Sell |
496
-38
| -7% | -$1.37K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $21K | Hold |
534
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q1 | $20K | Buy |
534
+20
| +4% | +$699 | ﹤0.01% | 1760 |
|
|
2013
Q4 | $19K | Sell |
514
-1,216
| -70% | -$46.5K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $75K | Buy |
1,730
+746
| +76% | +$29.9K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $36K | Buy |
+984
| New | +$29.9K | ﹤0.01% | 1905 |
|
Other funds holding USNA
NCM
Teacher Retirement System of Texas's USNA Position: Q4 2025 in Review
Teacher Retirement System of Texas sold out of Usana Health Sciences (USNA) in Q4 2025, closing a stake of 35,925 shares — an estimated $990K sold.
Teacher Retirement System of Texas first reported a position in USNA in Q2 2013 and held it in 26 quarters. The position peaked at $990K in Q3 2025. 121 funds tracked by Wall St. Rank hold USNA as of Q4 2025.
- Teacher Retirement System of Texas reported no remaining Usana Health Sciences position as of Q4 2025 after selling out during the quarter.
- Teacher Retirement System of Texas sold 35,925 Usana Health Sciences shares in Q4 2025, an estimated $990K.
- Teacher Retirement System of Texas first reported a position in Usana Health Sciences in Q2 2013 and held it in 26 quarters.
- Teacher Retirement System of Texas's Usana Health Sciences position peaked at $990K in Q3 2025.
- 121 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2025.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.