Utah Retirement Systems’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,349
| Closed | -$510K | – | 975 |
|
|
2019
Q2 | $510K | Hold |
10,349
| – | – | 0.01% | 909 |
|
|
2019
Q1 | $495K | Buy |
10,349
+149
| +1% | +$7.13K | 0.01% | 913 |
|
|
2018
Q4 | $626K | Hold |
10,200
| – | – | 0.01% | 813 |
|
|
2018
Q3 | $841K | Hold |
10,200
| – | – | 0.02% | 800 |
|
|
2018
Q2 | $798K | Buy |
10,200
+600
| +6% | +$46.9K | 0.02% | 820 |
|
|
2018
Q1 | $707K | Hold |
9,600
| – | – | 0.02% | 817 |
|
|
2017
Q4 | $655K | Buy |
9,600
+100
| +1% | +$6.82K | 0.01% | 842 |
|
|
2017
Q3 | $584K | Hold |
9,500
| – | – | 0.01% | 863 |
|
|
2017
Q2 | $597K | Hold |
9,500
| – | – | 0.01% | 862 |
|
|
2017
Q1 | $528K | Sell |
9,500
-500
| -5% | -$27.8K | 0.01% | 857 |
|
|
2016
Q4 | $477K | Hold |
10,000
| – | – | 0.01% | 882 |
|
|
2016
Q3 | $648K | Buy |
10,000
+100
| +1% | +$6.48K | 0.02% | 794 |
|
|
2016
Q2 | $457K | Sell |
9,900
-500
| -5% | -$23.1K | 0.01% | 895 |
|
|
2016
Q1 | $398K | Hold |
10,400
| – | – | 0.01% | 893 |
|
|
2015
Q4 | $394K | Hold |
10,400
| – | – | 0.01% | 908 |
|
|
2015
Q3 | $429K | Hold |
10,400
| – | – | 0.01% | 904 |
|
|
2015
Q2 | $490K | Sell |
10,400
-100
| -1% | -$4.71K | 0.01% | 922 |
|
|
2015
Q1 | $632K | Buy |
10,500
+300
| +3% | +$18.1K | 0.02% | 820 |
|
|
2014
Q4 | $445K | Hold |
10,200
| – | – | 0.01% | 920 |
|
|
2014
Q3 | $459K | Hold |
10,200
| – | – | 0.01% | 915 |
|
|
2014
Q2 | $754K | Sell |
10,200
-300
| -3% | -$22.2K | 0.02% | 750 |
|
|
2014
Q1 | $870K | Buy |
10,500
+100
| +1% | +$8.29K | 0.03% | 655 |
|
|
2013
Q4 | $1.44M | Hold |
10,400
| – | – | 0.04% | 446 |
|
|
2013
Q3 | $995K | Sell |
10,400
-100
| -1% | -$9.57K | 0.03% | 553 |
|
|
2013
Q2 | $642K | Buy |
+10,500
| New | +$642K | 0.02% | 739 |
|