Texas Permanent School Fund’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
Q1 | $213K | Buy |
+7,567
| New | +$213K | ﹤0.01% | 1501 |
|
|
2024
Q3 | – | Sell |
-9,772
| Closed | -$442K | – | 1326 |
|
|
2024
Q2 | $442K | Buy |
9,772
+61
| +0.6% | +$2.76K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $471K | Buy |
9,711
+126
| +1% | +$6.11K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $514K | Buy |
9,585
+77
| +0.8% | +$4.13K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $557K | Sell |
9,508
-347
| -4% | -$20.3K | 0.01% | 1409 |
|
|
2023
Q2 | $621K | Sell |
9,855
-135
| -1% | -$8.51K | 0.01% | 1395 |
|
|
2023
Q1 | $628K | Buy |
9,990
+2,501
| +33% | +$157K | 0.01% | 1371 |
|
|
2022
Q4 | $398K | Sell |
7,489
-522
| -7% | -$27.7K | 0.01% | 1396 |
|
|
2022
Q3 | $449K | Sell |
8,011
-330
| -4% | -$18.5K | 0.01% | 1367 |
|
|
2022
Q2 | $604K | Buy |
8,341
+62
| +0.7% | +$4.49K | 0.01% | 1312 |
|
|
2022
Q1 | $658K | Sell |
8,279
-177
| -2% | -$14.1K | 0.01% | 1322 |
|
|
2021
Q4 | $856K | Sell |
8,456
-426
| -5% | -$43.1K | 0.01% | 1270 |
|
|
2021
Q3 | $819K | Buy |
8,882
+286
| +3% | +$26.4K | 0.01% | 1277 |
|
|
2021
Q2 | $880K | Sell |
8,596
-284
| -3% | -$29.1K | 0.01% | 1259 |
|
|
2021
Q1 | $867K | Sell |
8,880
-749
| -8% | -$73.1K | 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% | +$114K | 0.01% | 1183 |
|
|
2020
Q2 | $707K | Sell |
9,630
-981
| -9% | -$72K | 0.01% | 1180 |
|
|
2020
Q1 | $613K | Buy |
10,611
+2,025
| +24% | +$117K | 0.01% | 1165 |
|
|
2019
Q4 | $674K | Sell |
8,586
-200
| -2% | -$15.7K | 0.01% | 1236 |
|
|
2019
Q3 | $601K | Buy |
8,786
+5,764
| +191% | +$394K | 0.01% | 1251 |
|
|
2019
Q2 | $240K | Buy |
+3,022
| New | +$240K | ﹤0.01% | 1451 |
|