Virginia Retirement Systems’s Usana Health Sciences USNA Stock Holding History

Virginia Retirement Systems’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
2021 Q4	–	Sell	-4,100	Closed	-$378K	–	1164
2021 Q3	$378K	Sell	4,100 -400	-9%	-$38.5K	﹤0.01%	839
2021 Q2	$461K	Sell	4,500 -300	-6%	-$30.1K	﹤0.01%	842
2021 Q1	$468K	Buy	4,800 +1,800	+60%	+$164K	﹤0.01%	890
2020 Q4	$231K	Buy	+3,000	New	+$232K	﹤0.01%	1032
2019 Q4	–	Sell	-5,800	Closed	-$397K	–	1204
2019 Q3	$397K	Sell	5,800 -4,000	-41%	-$269K	﹤0.01%	959
2019 Q2	$778K	Buy	9,800 +900	+10%	+$71.4K	0.01%	763
2019 Q1	$746K	Buy	+8,900	New	+$929K	0.01%	776

Other funds holding USNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virginia Retirement Systems's USNA Position: Q4 2021 in Review

Virginia Retirement Systems sold out of Usana Health Sciences (USNA) in Q4 2021, closing a stake of 4,100 shares — an estimated $378K sold.

Virginia Retirement Systems first reported a position in USNA in Q1 2019 and held it in 7 quarters. The position peaked at $778K in Q2 2019. 191 funds tracked by Wall St. Rank hold USNA as of Q4 2021.

Virginia Retirement Systems reported no remaining Usana Health Sciences position as of Q4 2021 after selling out during the quarter.
Virginia Retirement Systems sold 4,100 Usana Health Sciences shares in Q4 2021, an estimated $378K.
Virginia Retirement Systems first reported a position in Usana Health Sciences in Q1 2019 and held it in 7 quarters.
Virginia Retirement Systems's Usana Health Sciences position peaked at $778K in Q2 2019.
191 funds tracked by Wall St. Rank held Usana Health Sciences as of Q4 2021.

Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.