Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Nu Skin NUS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio NUS Stock Details NUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,505
Closed -$979K – 1055
2021
Q1 		$979K Sell
18,505
-40
-0.2% -$2.18K 0.01% 961
2020
Q4 		$1.01M Sell
18,545
-270
-1% -$14.2K 0.01% 937
2020
Q3 		$942K Sell
18,815
-20
-0.1% -$948 0.01% 901
2020
Q2 		$720K Sell
18,835
-3,820
-17% -$123K 0.01% 954
2020
Q1 		$495K Buy
22,655
+9,410
+71% +$283K ﹤0.01% 936
2019
Q4 		$543K Buy
13,245
+110
+0.8% +$4.49K ﹤0.01% 945
2019
Q3 		$559K Sell
13,135
-13,872
-51% -$582K 0.01% 938
2019
Q2 		$1.33M Buy
27,007
+1,490
+6% +$75.8K 0.01% 910
2019
Q1 		$1.22M Buy
25,517
+246
+1% +$14.9K 0.01% 896
2018
Q4 		$1.55M Buy
25,271
+439
+2% +$29.6K 0.01% 804
2018
Q3 		$2.05M Buy
24,832
+8,983
+57% +$714K 0.01% 793
2018
Q2 		$1.24M Buy
15,849
+7,259
+85% +$562K 0.01% 798
2018
Q1 		$633K Buy
+8,590
New +$610K 0.02% 763

Other funds holding NUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Treasurer of the State of North Carolina's NUS Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Nu Skin (NUS) in Q2 2021, closing a stake of 18,505 shares — an estimated $979K sold.

Treasurer of the State of North Carolina first reported a position in NUS in Q1 2018 and held it in 13 quarters. The position peaked at $2.05M in Q3 2018. 273 funds tracked by Wall St. Rank hold NUS as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Nu Skin position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 18,505 Nu Skin shares in Q2 2021, an estimated $979K.
  • Treasurer of the State of North Carolina first reported a position in Nu Skin in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Nu Skin position peaked at $2.05M in Q3 2018.
  • 273 funds tracked by Wall St. Rank held Nu Skin as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.