Teachers Retirement System of the State of Kentucky’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,480
| Closed | -$174K | – | 1695 |
|
|
2024
Q2 | $174K | Hold |
16,480
| – | – | ﹤0.01% | 1618 |
|
|
2024
Q1 | $228K | Hold |
16,480
| – | – | ﹤0.01% | 1573 |
|
|
2023
Q4 | $320K | Hold |
16,480
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q3 | $350K | Hold |
16,480
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q2 | $547K | Buy |
16,480
+924
| +6% | +$30.7K | 0.01% | 1237 |
|
|
2023
Q1 | $611K | Buy |
15,556
+2,000
| +15% | +$78.6K | 0.01% | 1142 |
|
|
2022
Q4 | $571K | Buy |
13,556
+3,400
| +33% | +$143K | 0.01% | 1158 |
|
|
2022
Q3 | $339K | Buy |
+10,156
| New | +$339K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $441K | Hold |
9,205
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q4 | $467K | Hold |
9,205
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q3 | $373K | Hold |
9,205
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q2 | $521K | Hold |
9,205
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q1 | $487K | Sell |
9,205
-800
| -8% | -$42.3K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $547K | Buy |
10,005
+1,500
| +18% | +$82K | 0.01% | 1153 |
|
|
2020
Q3 | $426K | Hold |
8,505
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q2 | $325K | Hold |
8,505
| – | – | ﹤0.01% | 1283 |
|
|
2020
Q1 | $186K | Sell |
8,505
-800
| -9% | -$17.5K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $381K | Hold |
9,305
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q3 | $396K | Hold |
9,305
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q2 | $459K | Sell |
9,305
-1,000
| -10% | -$49.3K | 0.01% | 1212 |
|
|
2019
Q1 | $493K | Hold |
10,305
| – | – | 0.01% | 1188 |
|
|
2018
Q4 | $632K | Hold |
10,305
| – | – | 0.01% | 984 |
|
|
2018
Q3 | $849K | Buy |
10,305
+100
| +1% | +$8.24K | 0.01% | 942 |
|
|
2018
Q2 | $798K | Buy |
10,205
+500
| +5% | +$39.1K | 0.01% | 1007 |
|
|
2018
Q1 | $715K | Sell |
9,705
-595
| -6% | -$43.8K | 0.01% | 1040 |
|
|
2017
Q4 | $703K | Hold |
10,300
| – | – | 0.01% | 1077 |
|
|
2017
Q3 | $633K | Hold |
10,300
| – | – | 0.01% | 1101 |
|
|
2017
Q2 | $647K | Hold |
10,300
| – | – | 0.01% | 1071 |
|
|
2017
Q1 | $572K | Buy |
+10,300
| New | +$572K | 0.01% | 1159 |
|