Texas Permanent School Fund’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 |
-36,981
| Closed | -$390K | – | 935 |
|
2024
Q2 | $390K | Sell |
36,981
-5,914
| -14% | -$62.3K | ﹤0.01% | 1461 |
|
2024
Q1 | $593K | Buy |
42,895
+443
| +1% | +$6.13K | ﹤0.01% | 1438 |
|
2023
Q4 | $824K | Buy |
42,452
+202
| +0.5% | +$3.92K | 0.01% | 1351 |
|
2023
Q3 | $896K | Sell |
42,250
-1,691
| -4% | -$35.9K | 0.01% | 1283 |
|
2023
Q2 | $1.46M | Sell |
43,941
-379
| -0.9% | -$12.6K | 0.01% | 1118 |
|
2023
Q1 | $1.74M | Buy |
44,320
+11,096
| +33% | +$436K | 0.02% | 1027 |
|
2022
Q4 | $1.4M | Sell |
33,224
-3,013
| -8% | -$127K | 0.02% | 962 |
|
2022
Q3 | $1.21M | Sell |
36,237
-52
| -0.1% | -$1.74K | 0.02% | 1010 |
|
2022
Q2 | $1.57M | Buy |
36,289
+967
| +3% | +$41.9K | 0.03% | 907 |
|
2022
Q1 | $1.69M | Sell |
35,322
-756
| -2% | -$36.2K | 0.02% | 935 |
|
2021
Q4 | $1.83M | Sell |
36,078
-1,009
| -3% | -$51.2K | 0.02% | 954 |
|
2021
Q3 | $1.5M | Sell |
37,087
-206
| -0.6% | -$8.34K | 0.02% | 1046 |
|
2021
Q2 | $2.11M | Sell |
37,293
-692
| -2% | -$39.2K | 0.02% | 880 |
|
2021
Q1 | $2.01M | Sell |
37,985
-2,990
| -7% | -$158K | 0.02% | 901 |
|
2020
Q4 | $2.24M | Sell |
40,975
-7,023
| -15% | -$384K | 0.03% | 777 |
|
2020
Q3 | $2.4M | Buy |
47,998
+6,994
| +17% | +$350K | 0.03% | 666 |
|
2020
Q2 | $1.57M | Sell |
41,004
-6,235
| -13% | -$238K | 0.02% | 815 |
|
2020
Q1 | $1.03M | Buy |
47,239
+9,244
| +24% | +$202K | 0.02% | 946 |
|
2019
Q4 | $1.56M | Buy |
37,995
+188
| +0.5% | +$7.7K | 0.02% | 881 |
|
2019
Q3 | $1.61M | Buy |
37,807
+149
| +0.4% | +$6.34K | 0.03% | 832 |
|
2019
Q2 | $1.86M | Buy |
37,658
+69
| +0.2% | +$3.4K | 0.03% | 762 |
|
2019
Q1 | $1.8M | Buy |
37,589
+1,238
| +3% | +$59.3K | 0.03% | 761 |
|
2018
Q4 | $2.23M | Buy |
36,351
+1,411
| +4% | +$86.5K | 0.04% | 563 |
|
2018
Q3 | $2.88M | Sell |
34,940
-952
| -3% | -$78.5K | 0.04% | 534 |
|
2018
Q2 | $2.81M | Buy |
35,892
+3,066
| +9% | +$240K | 0.04% | 572 |
|
2018
Q1 | $2.42M | Sell |
32,826
-629
| -2% | -$46.4K | 0.03% | 655 |
|
2017
Q4 | $2.28M | Sell |
33,455
-2,876
| -8% | -$196K | 0.03% | 717 |
|
2017
Q3 | $2.23M | Buy |
36,331
+67
| +0.2% | +$4.12K | 0.03% | 741 |
|
2017
Q2 | $2.28M | Buy |
36,264
+7,987
| +28% | +$502K | 0.03% | 720 |
|
2017
Q1 | $1.57M | Buy |
+28,277
| New | +$1.57M | 0.02% | 897 |
|