California Public Employees Retirement System Usana Health Sciences Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$88.8 - $106.45 $2.1 Million - $2.51 Million	-23,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$77.95 - $101.39 $170,086 - $221,232	-2,182 Reduced 8.46%	23,600 $2.3 Million
Q4 2020 Feb 02, 2021	SELL	$73.72 - $85.86 $36,860 - $42,930	-500 Reduced 1.9%	25,782 $1.99 Million
Q3 2020 Nov 05, 2020	BUY	$72.39 - $91.2 $50,673 - $63,840	700 Added 2.74%	26,282 $1.94 Million
Q2 2020 Aug 12, 2020	SELL	$55.29 - $89.22 $131,590 - $212,343	-2,380 Reduced 8.51%	25,582 $1.88 Million

Q1 2020 May 12, 2020	SELL	$45.78 - $83.52 $1.34 Million - $2.44 Million	-29,255 Reduced 51.13%	27,962 $1.62 Million
Q4 2019 Jan 27, 2020	BUY	$66.23 - $80.03 $2.13 Million - $2.57 Million	32,087 Added 127.68%	57,217 $4.49 Million
Q3 2019 Oct 31, 2019	BUY	$58.92 - $76.74 $453,978 - $591,281	7,705 Added 44.22%	25,130 $1.72 Million
Q2 2019 Aug 15, 2019	SELL	$70.78 - $91.34 $579,546 - $747,891	-8,188 Reduced 31.97%	17,425 $1.38 Million
Q1 2019 May 03, 2019	BUY	$83.3 - $118.97 $17,326 - $24,745	208 Added 0.82%	25,613 $2.15 Million
Q4 2018 Feb 08, 2019	SELL	$104.01 - $124.67 $248,063 - $297,337	-2,385 Reduced 8.58%	25,405 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$108.5 - $136.25 $568,540 - $713,950	5,240 Added 23.24%	27,790 $3.35 Million
Q2 2018 Aug 15, 2018	BUY	$85.8 - $119.6 $117,202 - $163,373	1,366 Added 6.45%	22,550 $2.6 Million
Q1 2018 May 11, 2018	SELL	$70.75 - $85.9 $66,717 - $81,003	-943 Reduced 4.26%	21,184 $1.82 Million
Q4 2017 Feb 06, 2018	SELL	$57.6 - $75.6 $92,851 - $121,867	-1,612 Reduced 6.79%	22,127 $1.64 Million
Q3 2017 Nov 15, 2017	BUY	$54.4 - $59.55 $1.29 Million - $1.41 Million	23,739	23,739 $1.37 Million

Others Institutions Holding USNA

# of Institutions

162

Shares Held

10M

Call Options Held

6.7K

Put Options Held

9.8K

Black Rock Inc. New York, NY

1.82M
Shares

$81.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.58M
Shares

$71.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.22M
Shares

$54.9 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

785K
Shares

$35.3 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

679K
Shares

$30.5 Million
0.01% of portfolio

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $863M
Description
USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...

More about USNA

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