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Texas Permanent School Fund’s Usana Health Sciences USNA Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-9,711
Closed -$471K – 1348
2024
Q1 		$471K Buy
9,711
+126
+1% +$6.17K ﹤0.01% 1472
2023
Q4 		$514K Buy
9,585
+77
+0.8% +$3.9K ﹤0.01% 1462
2023
Q3 		$557K Sell
9,508
-347
-4% -$21.7K 0.01% 1409
2023
Q2 		$621K Sell
9,855
-135
-1% -$8.6K 0.01% 1395
2023
Q1 		$628K Buy
9,990
+2,501
+33% +$149K 0.01% 1371
2022
Q4 		$398K Sell
7,489
-522
-7% -$28.3K 0.01% 1396
2022
Q3 		$449K Sell
8,011
-330
-4% -$21.8K 0.01% 1367
2022
Q2 		$604K Buy
8,341
+62
+0.7% +$4.62K 0.01% 1312
2022
Q1 		$658K Sell
8,279
-177
-2% -$16K 0.01% 1322
2021
Q4 		$856K Sell
8,456
-426
-5% -$42.5K 0.01% 1270
2021
Q3 		$819K Buy
8,882
+286
+3% +$27.5K 0.01% 1277
2021
Q2 		$880K Sell
8,596
-284
-3% -$28.5K 0.01% 1259
2021
Q1 		$867K Sell
8,880
-749
-8% -$68.2K 0.01% 1267
2020
Q4 		$742K Sell
9,629
-1,555
-14% -$120K 0.01% 1270
2020
Q3 		$824K Buy
11,184
+1,554
+16% +$125K 0.01% 1183
2020
Q2 		$707K Sell
9,630
-981
-9% -$77K 0.01% 1180
2020
Q1 		$613K Buy
10,611
+2,025
+24% +$141K 0.01% 1165
2019
Q4 		$674K Sell
8,586
-200
-2% -$14.7K 0.01% 1236
2019
Q3 		$601K Buy
8,786
+5,764
+191% +$387K 0.01% 1251
2019
Q2 		$240K Buy
+3,022
New +$240K ﹤0.01% 1451

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Texas Permanent School Fund's USNA Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Usana Health Sciences (USNA) in Q2 2024, closing a stake of 9,711 shares — an estimated $471K sold.

Texas Permanent School Fund first reported a position in USNA in Q2 2019 and held it in 20 quarters. The position peaked at $880K in Q2 2021. 154 funds tracked by Wall St. Rank hold USNA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Usana Health Sciences position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 9,711 Usana Health Sciences shares in Q2 2024, an estimated $471K.
  • Texas Permanent School Fund first reported a position in Usana Health Sciences in Q2 2019 and held it in 20 quarters.
  • Texas Permanent School Fund's Usana Health Sciences position peaked at $880K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.