New York State Common Retirement Fund Usana Health Sciences Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Usana Health Sciences Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,496 shares of USNA stock, worth $271,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,496
Previous 6,196 20.98%
Holding current value
$271,954
Previous $280,000 1.43%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$36.17 - $47.2 $47,021 - $61,360
1,300 Added 20.98%
7,496 $284,000
Q2 2024

Jul 31, 2024
SELL
$41.52 - $49.77 $91,260 - $109,394
-2,198 Reduced 26.19%
6,196 $280,000
Q1 2024

May 07, 2024
SELL
$46.43 - $54.45 $747,801 - $876,971
-16,106 Reduced 65.74%
8,394 $407,000
Q4 2023

Feb 01, 2024
BUY
$44.44 - $58.87 $12,398 - $16,424
279 Added 1.15%
24,500 $1.31 Million
Q3 2023

Nov 07, 2023
BUY
$57.94 - $67.92 $152,498 - $178,765
2,632 Added 12.19%
24,221 $1.42 Million
Q2 2023

Aug 07, 2023
SELL
$60.41 - $67.9 $314,796 - $353,826
-5,211 Reduced 19.44%
21,589 $1.36 Million
Q1 2023

May 02, 2023
SELL
$54.42 - $63.48 $141,328 - $164,857
-2,597 Reduced 8.83%
26,800 $1.69 Million
Q4 2022

Jan 30, 2023
BUY
$48.66 - $59.68 $350,108 - $429,397
7,195 Added 32.41%
29,397 $1.56 Million
Q3 2022

Nov 08, 2022
BUY
$56.05 - $76.51 $359,953 - $491,347
6,422 Added 40.7%
22,202 $1.24 Million
Q2 2022

Aug 04, 2022
SELL
$68.28 - $82.87 $97,776 - $118,669
-1,432 Reduced 8.32%
15,780 $1.14 Million
Q1 2022

May 05, 2022
BUY
$77.82 - $102.94 $778 - $1,029
10 Added 0.06%
17,212 $1.37 Million
Q4 2021

Feb 02, 2022
SELL
$92.48 - $103.74 $2,681 - $3,008
-29 Reduced 0.17%
17,202 $1.74 Million
Q3 2021

Nov 02, 2021
SELL
$87.4 - $102.73 $181,180 - $212,959
-2,073 Reduced 10.74%
17,231 $1.59 Million
Q2 2021

Aug 02, 2021
BUY
$88.8 - $106.45 $261,516 - $313,495
2,945 Added 18.0%
19,304 $1.98 Million
Q1 2021

May 11, 2021
BUY
$77.95 - $101.39 $311,800 - $405,560
4,000 Added 32.37%
16,359 $1.6 Million
Q4 2020

Feb 08, 2021
BUY
$73.72 - $85.86 $11,868 - $13,823
161 Added 1.32%
12,359 $953,000
Q3 2020

Nov 05, 2020
BUY
$72.39 - $91.2 $11,727 - $14,774
162 Added 1.35%
12,198 $898,000
Q2 2020

Aug 07, 2020
SELL
$55.29 - $89.22 $230,891 - $372,582
-4,176 Reduced 25.76%
12,036 $884,000
Q1 2020

May 06, 2020
BUY
$45.78 - $83.52 $224,871 - $410,250
4,912 Added 43.47%
16,212 $936,000
Q4 2019

Feb 05, 2020
SELL
$66.23 - $80.03 $132,460 - $160,060
-2,000 Reduced 15.04%
11,300 $888,000
Q3 2019

Nov 07, 2019
SELL
$58.92 - $76.74 $569,108 - $741,231
-9,659 Reduced 42.07%
13,300 $910,000
Q2 2019

Aug 09, 2019
SELL
$70.78 - $91.34 $1.72 Million - $2.22 Million
-24,259 Reduced 51.38%
22,959 $1.82 Million
Q1 2019

May 08, 2019
BUY
$83.3 - $118.97 $49,730 - $71,025
597 Added 1.28%
47,218 $3.96 Million
Q4 2018

Feb 08, 2019
SELL
$104.01 - $124.67 $296,116 - $354,935
-2,847 Reduced 5.76%
46,621 $5.49 Million
Q3 2018

Nov 07, 2018
BUY
$108.5 - $136.25 $2.08 Million - $2.61 Million
19,130 Added 63.06%
49,468 $5.96 Million
Q2 2018

Aug 10, 2018
BUY
$85.8 - $119.6 $312,226 - $435,224
3,639 Added 13.63%
30,338 $3.5 Million
Q1 2018

May 10, 2018
SELL
$70.75 - $85.9 $178,431 - $216,639
-2,522 Reduced 8.63%
26,699 $2.29 Million
Q4 2017

Feb 13, 2018
SELL
$57.6 - $75.6 $288,288 - $378,378
-5,005 Reduced 14.62%
29,221 $2.16 Million
Q3 2017

Nov 06, 2017
BUY
$54.4 - $59.55 $92,044 - $100,758
1,692 Added 5.2%
34,226 $1.98 Million
Q2 2017

Aug 11, 2017
BUY
N/A
32,534
32,534 $2.09 Million

Others Institutions Holding USNA

# of Institutions
151
Shares Held
10.5M
Call Options Held
3.7K
Put Options Held
2.8K
View Full List

About USANA HEALTH SCIENCES INC

USNA Quotes by TradingView
  • Ticker USNA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,198,300
  • Market Cap $697M
  • 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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