Teachers Retirement System of the State of Kentucky’s Usana Health Sciences USNA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio USNA Stock Details USNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,094	Closed	-$85K	–	1711
2025 Q3	$85K	Sell	3,094 -902	-23%	-$27.8K	﹤0.01%	1667
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%	+$12.4K	﹤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	+$251K	﹤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%	+$62.8K	﹤0.01%	1368
2020 Q1	$162K	Sell	2,800 -200	-7%	-$13.9K	﹤0.01%	1431
2019 Q4	$236K	Hold	3,000	–	–	﹤0.01%	1483
2019 Q3	$205K	Buy	3,000 +2,600	+650%	+$175K	﹤0.01%	1505
2019 Q2	$32K	Buy	+400	New	+$31.7K	﹤0.01%	1717

Other funds holding USNA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's USNA Position: Q4 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Usana Health Sciences (USNA) in Q4 2025, closing a stake of 3,094 shares — an estimated $85K sold.

Teachers Retirement System of the State of Kentucky first reported a position in USNA in Q2 2019 and held it in 25 quarters. The position peaked at $369K in Q2 2021. 121 funds tracked by Wall St. Rank hold USNA as of Q4 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Usana Health Sciences position as of Q4 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 3,094 Usana Health Sciences shares in Q4 2025, an estimated $85K.
Teachers Retirement System of the State of Kentucky first reported a position in Usana Health Sciences in Q2 2019 and held it in 25 quarters.
Teachers Retirement System of the State of Kentucky's Usana Health Sciences position peaked at $369K in Q2 2021.
121 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.