Virginia Retirement Systems’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$378K | – | 1164 |
|
|
2021
Q3 | $378K | Sell |
4,100
-400
| -9% | -$36.9K | ﹤0.01% | 839 |
|
|
2021
Q2 | $461K | Sell |
4,500
-300
| -6% | -$30.7K | ﹤0.01% | 842 |
|
|
2021
Q1 | $468K | Buy |
4,800
+1,800
| +60% | +$176K | ﹤0.01% | 890 |
|
|
2020
Q4 | $231K | Buy |
+3,000
| New | +$231K | ﹤0.01% | 1032 |
|
|
2019
Q4 | – | Sell |
-5,800
| Closed | -$397K | – | 1204 |
|
|
2019
Q3 | $397K | Sell |
5,800
-4,000
| -41% | -$274K | ﹤0.01% | 959 |
|
|
2019
Q2 | $778K | Buy |
9,800
+900
| +10% | +$71.4K | 0.01% | 763 |
|
|
2019
Q1 | $746K | Buy |
+8,900
| New | +$746K | 0.01% | 776 |
|