New York State Teachers Retirement System Usana Health Sciences Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Usana Health Sciences Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 12,686 shares of USNA stock, worth $460,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,686

Previous 12,786 0.78%

Holding current value

$460,248

Previous $578,000 16.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.17 - $47.2 $3,617 - $4,720	-100 Reduced 0.78%	12,686 $481,000
Q1 2024 Apr 25, 2024	SELL	$46.43 - $54.45 $32,501 - $38,115	-700 Reduced 5.19%	12,786 $620,000
Q4 2023 Jan 24, 2024	SELL	$44.44 - $58.87 $13,332 - $17,661	-300 Reduced 2.18%	13,486 $723,000
Q3 2023 Oct 25, 2023	SELL	$57.94 - $67.92 $5,794 - $6,792	-100 Reduced 0.72%	13,786 $808,000
Q2 2023 Jul 27, 2023	SELL	$60.41 - $67.9 $6,041 - $6,790	-100 Reduced 0.72%	13,886 $875,000
Q4 2022 Jan 27, 2023	SELL	$48.66 - $59.68 $24,330 - $29,840	-500 Reduced 3.45%	13,986 $744,000
Q3 2022 Oct 28, 2022	SELL	$56.05 - $76.51 $6,950 - $9,487	-124 Reduced 0.85%	14,486 $812,000
Q2 2022 Aug 01, 2022	SELL	$68.28 - $82.87 $20,552 - $24,943	-301 Reduced 2.02%	14,610 $1.06 Million
Q1 2022 Apr 27, 2022	SELL	$77.82 - $102.94 $85,601 - $113,234	-1,100 Reduced 6.87%	14,911 $1.19 Million
Q2 2021 Jul 21, 2021	SELL	$88.8 - $106.45 $18,381 - $22,035	-207 Reduced 1.28%	16,011 $1.64 Million
Q1 2021 Apr 22, 2021	SELL	$77.95 - $101.39 $70,155 - $91,251	-900 Reduced 5.26%	16,218 $1.58 Million
Q3 2020 Nov 06, 2020	SELL	$72.39 - $91.2 $65,151 - $82,080	-900 Reduced 5.0%	17,118 $0
Q2 2020 Jul 21, 2020	BUY	$55.29 - $89.22 $231,278 - $373,207	4,183 Added 30.23%	18,018 $1.32 Million
Q4 2019 Jan 24, 2020	BUY	$66.23 - $80.03 $574,346 - $694,020	8,672 Added 167.96%	13,835 $1.09 Million
Q2 2019 Jul 18, 2019	BUY	$70.78 - $91.34 $287,579 - $371,114	4,063 Added 369.36%	5,163 $410,000
Q3 2018 Nov 02, 2018	BUY	$108.5 - $136.25 $10,850 - $13,625	100 Added 10.0%	1,100 $133,000
Q3 2017 Oct 30, 2017	BUY	$54.4 - $59.55 $5,440 - $5,955	100 Added 11.11%	1,000 $58,000
Q2 2017 Aug 11, 2017	BUY	N/A	900	900 $58,000

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

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...

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New York State Teachers Retirement System Usana Health Sciences Inc Transaction History