State Board Of Administration Of Florida Retirement System Usana Health Sciences Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$46.43 - $54.45 $72,430 - $84,942	1,560 Added 22.71%	8,430 $408,000
Q3 2023 Nov 08, 2023	BUY	$57.94 - $67.92 $4,055 - $4,754	70 Added 1.03%	6,870 $402,000
Q2 2023 Aug 11, 2023	SELL	$60.41 - $67.9 $98,468 - $110,677	-1,630 Reduced 19.34%	6,800 $428,000
Q1 2023 Jun 14, 2023	SELL	$54.42 - $63.48 $15,890 - $18,536	-292 Reduced 3.35%	8,430 $530,000
Q1 2023 May 11, 2023	SELL	$54.42 - $63.48 $15,890 - $18,536	-292 Reduced 3.35%	8,430 $530,000
Q4 2022 Jun 14, 2023	BUY	$48.66 - $59.68 $14,208 - $17,426	292 Added 3.46%	8,722 $464,000
Q4 2022 Feb 07, 2023	SELL	$48.66 - $59.68 $90,021 - $110,408	-1,850 Reduced 17.5%	8,722 $464,000
Q3 2022 Nov 08, 2022	BUY	$56.05 - $76.51 $116,527 - $159,064	2,079 Added 24.48%	10,572 $593,000
Q2 2022 Aug 05, 2022	BUY	$68.28 - $82.87 $248,266 - $301,315	3,636 Added 74.86%	8,493 $615,000
Q4 2021 Feb 08, 2022	SELL	$92.48 - $103.74 $12,207 - $13,693	-132 Reduced 2.65%	4,857 $492,000
Q3 2021 Nov 08, 2021	BUY	$87.4 - $102.73 $34,960 - $41,092	400 Added 8.72%	4,989 $460,000
Q2 2021 Aug 10, 2021	BUY	$88.8 - $106.45 $24,420 - $29,273	275 Added 6.37%	4,589 $470,000
Q1 2021 May 10, 2021	BUY	$77.95 - $101.39 $11,692 - $15,208	150 Added 3.6%	4,314 $421,000
Q4 2020 Feb 08, 2021	SELL	$73.72 - $85.86 $42,757 - $49,798	-580 Reduced 12.23%	4,164 $321,000
Q4 2019 Feb 03, 2020	SELL	$66.23 - $80.03 $7,947 - $9,603	-120 Reduced 2.47%	4,744 $373,000
Q2 2019 Aug 05, 2019	SELL	$70.78 - $91.34 $70,496 - $90,974	-996 Reduced 17.0%	4,864 $386,000
Q1 2019 May 03, 2019	BUY	$83.3 - $118.97 $72,137 - $103,028	866 Added 17.34%	5,860 $491,000
Q4 2018 Feb 01, 2019	BUY	$104.01 - $124.67 $131,260 - $157,333	1,262 Added 33.82%	4,994 $588,000
Q3 2018 Oct 31, 2018	BUY	$108.5 - $136.25 $16,275 - $20,437	150 Added 4.19%	3,732 $450,000
Q2 2018 Aug 06, 2018	BUY	$85.8 - $119.6 $72,072 - $100,464	840 Added 30.63%	3,582 $413,000
Q1 2018 May 04, 2018	BUY	$70.75 - $85.9 $193,996 - $235,537	2,742 New	2,742 $236,000

Others Institutions Holding USNA

# of Institutions

151

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

Black Rock Inc. New York, NY

1.77M
Shares

$64.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$58.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$41.7 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$38.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

718K
Shares

$26.1 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 $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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