Teachers Retirement System of the State of Kentucky’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 | $122K | Hold |
3,996
| – | – | ﹤0.01% | 1642 |
|
|
2025
Q1 | $108K | Hold |
3,996
| – | – | ﹤0.01% | 1647 |
|
|
2024
Q4 | $143K | Hold |
3,996
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q3 | $152K | Hold |
3,996
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q2 | $181K | Hold |
3,996
| – | – | ﹤0.01% | 1609 |
|
|
2024
Q1 | $194K | Hold |
3,996
| – | – | ﹤0.01% | 1605 |
|
|
2023
Q4 | $214K | Hold |
3,996
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q3 | $234K | Hold |
3,996
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q2 | $252K | Buy |
3,996
+195
| +5% | +$12.3K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $239K | Hold |
3,801
| – | – | ﹤0.01% | 1543 |
|
|
2022
Q4 | $203K | Hold |
3,801
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q3 | $213K | Buy |
+3,801
| New | +$213K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $286K | Hold |
3,600
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q4 | $364K | Hold |
3,600
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q3 | $332K | Hold |
3,600
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q2 | $369K | Hold |
3,600
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q1 | $351K | Hold |
3,600
| – | – | ﹤0.01% | 1467 |
|
|
2020
Q4 | $278K | Hold |
3,600
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q3 | $265K | Hold |
3,600
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q2 | $264K | Buy |
3,600
+800
| +29% | +$58.7K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $162K | Sell |
2,800
-200
| -7% | -$11.6K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $236K | Hold |
3,000
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q3 | $205K | Buy |
3,000
+2,600
| +650% | +$178K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $32K | Buy |
+400
| New | +$32K | ﹤0.01% | 1717 |
|