Oregon Public Employees Retirement Fund Nu Skin Enterprises, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$10.54 - $13.89 $12,647 - $16,668	-1,200 Reduced 9.04%	12,080 $127,000
Q1 2024 May 02, 2024	SELL	$12.29 - $20.32 $13,949 - $23,063	-1,135 Reduced 7.87%	13,280 $183,000
Q4 2023 Feb 12, 2024	SELL	$16.33 - $20.76 $6,531 - $8,304	-400 Reduced 2.7%	14,415 $279,000
Q3 2023 Oct 26, 2023	SELL	$21.02 - $33.54 $14,714 - $23,478	-700 Reduced 4.51%	14,815 $314,000
Q2 2023 Jul 26, 2023	SELL	$32.11 - $41.37 $12,844 - $16,548	-400 Reduced 2.51%	15,515 $515,000
Q1 2023 May 04, 2023	SELL	$38.17 - $45.38 $20,611 - $24,505	-540 Reduced 3.28%	15,915 $625,000
Q4 2022 Jan 26, 2023	BUY	$31.79 - $42.52 $57,539 - $76,961	1,810 Added 12.36%	16,455 $0
Q3 2022 Nov 01, 2022	BUY	$33.37 - $47.2 $15,049 - $21,287	451 Added 3.18%	14,645 $489,000
Q2 2022 Jul 25, 2022	SELL	$42.33 - $51.27 $71,961 - $87,159	-1,700 Reduced 10.7%	14,194 $615,000
Q1 2022 Apr 21, 2022	SELL	$43.07 - $55.79 $17,228 - $22,316	-400 Reduced 2.45%	15,894 $761,000
Q4 2021 Feb 01, 2022	SELL	$39.79 - $52.18 $35,174 - $46,127	-884 Reduced 5.15%	16,294 $827,000
Q3 2021 Oct 19, 2021	SELL	$40.47 - $56.96 $9,186 - $12,929	-227 Reduced 1.3%	17,178 $695,000
Q2 2021 Jul 23, 2021	BUY	$51.65 - $62.44 $22,106 - $26,724	428 Added 2.52%	17,405 $986,000
Q4 2020 Feb 09, 2021	SELL	$46.78 - $56.1 $31,061 - $37,250	-664 Reduced 3.76%	16,977 $927,000
Q3 2020 Nov 03, 2020	SELL	$38.45 - $53.33 $114,196 - $158,390	-2,970 Reduced 14.41%	17,641 $883,000
Q2 2020 Jul 21, 2020	SELL	$19.96 - $40.63 $5,988 - $12,189	-300 Reduced 1.43%	20,611 $788,000
Q1 2020 Apr 20, 2020	SELL	$12.52 - $42.51 $1,928 - $6,546	-154 Reduced 0.73%	20,911 $457,000
Q4 2019 Feb 05, 2020	SELL	$37.7 - $46.68 $69,254 - $85,751	-1,837 Reduced 8.02%	21,065 $863,000
Q3 2019 Nov 07, 2019	BUY	$38.18 - $48.74 $16,761 - $21,396	439 Added 1.95%	22,902 $974,000
Q2 2019 Jul 16, 2019	BUY	$46.69 - $64.32 $14,754 - $20,325	316 Added 1.43%	22,463 $1.11 Million
Q1 2019 May 07, 2019	BUY	$47.44 - $69.5 $9,440 - $13,830	199 Added 0.91%	22,147 $1.06 Million
Q4 2018 Feb 07, 2019	SELL	$56.44 - $81.77 $74.7 Million - $108 Million	-1,324,123 Reduced 98.37%	21,948 $1.35 Million
Q4 2018 Feb 05, 2019	BUY	$56.44 - $81.77 $74.7 Million - $108 Million	1,324,123 Added 6033.0%	1,346,071 $22,000
Q3 2018 Oct 30, 2018	BUY	$71.96 - $85.46 $19,717 - $23,416	274 Added 1.26%	21,948 $1.81 Million
Q2 2018 Aug 13, 2018	BUY	$70.83 - $83.66 $215,181 - $254,159	3,038 Added 16.3%	21,674 $1.7 Million
Q1 2018 Apr 12, 2018	BUY	$66.66 - $74.35 $8,199 - $9,145	123 Added 0.66%	18,636 $1.37 Million
Q4 2017 Jan 11, 2018	BUY	$60.18 - $69.97 $12,156 - $14,133	202 Added 1.1%	18,513 $0
Q3 2017 Nov 02, 2017	BUY	$53.7 - $63.36 $983,300 - $1.16 Million	18,311	18,311 $1.13 Million

Others Institutions Holding NUS

# of Institutions

212

Shares Held

41.6M

Call Options Held

10.8K

Put Options Held

77.5K

Black Rock Inc. New York, NY

8.12M
Shares

$61.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.1M
Shares

$38.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.02M
Shares

$15.2 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.83M
Shares

$13.8 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.3M
Shares

$9.76 Million
0.0% of portfolio

View Full List

About NU SKIN ENTERPRISES, INC.

Ticker NUS
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 50,380,600
Market Cap $379M
Description
Nu Skin Enterprises, Inc. develops and distributes beauty and wellness products worldwide. It provides skin care systems, including ageLOC Spa systems, ageLOC Transformation anti-aging skin care systems, and ageLOC LumiSpa skin treatment and cleansing devices; and ageLOC Boost, as well as a range of other cosmetic and personal care products. The...

More about NUS

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