Texas Permanent School Fund Nu Skin Enterprises, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$10.54 - $13.89 $62,333 - $82,145	-5,914 Reduced 13.79%	36,981 $389,000
Q1 2024 May 03, 2024	BUY	$12.29 - $20.32 $5,444 - $9,001	443 Added 1.04%	42,895 $593,000
Q4 2023 Feb 08, 2024	BUY	$16.33 - $20.76 $3,298 - $4,193	202 Added 0.48%	42,452 $824,000
Q3 2023 Nov 09, 2023	SELL	$21.02 - $33.54 $35,544 - $56,716	-1,691 Reduced 3.85%	42,250 $896,000
Q2 2023 Aug 07, 2023	SELL	$32.11 - $41.37 $12,169 - $15,679	-379 Reduced 0.86%	43,941 $1.46 Million
Q1 2023 May 01, 2023	BUY	$38.17 - $45.38 $423,534 - $503,536	11,096 Added 33.4%	44,320 $1.74 Million
Q4 2022 Feb 07, 2023	SELL	$31.79 - $42.52 $95,783 - $128,112	-3,013 Reduced 8.31%	33,224 $1.4 Million
Q3 2022 Oct 25, 2022	SELL	$33.37 - $47.2 $1,735 - $2,454	-52 Reduced 0.14%	36,237 $1.21 Million
Q2 2022 Aug 08, 2022	BUY	$42.33 - $51.27 $40,933 - $49,578	967 Added 2.74%	36,289 $1.57 Million
Q1 2022 May 06, 2022	SELL	$43.07 - $55.79 $32,560 - $42,177	-756 Reduced 2.1%	35,322 $1.69 Million
Q4 2021 Feb 08, 2022	SELL	$39.79 - $52.18 $40,148 - $52,649	-1,009 Reduced 2.72%	36,078 $1.83 Million
Q3 2021 Oct 28, 2021	SELL	$40.47 - $56.96 $8,336 - $11,733	-206 Reduced 0.55%	37,087 $1.5 Million
Q2 2021 Jul 27, 2021	SELL	$51.65 - $62.44 $35,741 - $43,208	-692 Reduced 1.82%	37,293 $2.11 Million
Q1 2021 May 03, 2021	SELL	$48.31 - $62.89 $144,446 - $188,041	-2,990 Reduced 7.3%	37,985 $2.01 Million
Q4 2020 Feb 04, 2021	SELL	$46.78 - $56.1 $328,535 - $393,990	-7,023 Reduced 14.63%	40,975 $2.24 Million
Q3 2020 Nov 06, 2020	BUY	$38.45 - $53.33 $268,919 - $372,990	6,994 Added 17.06%	47,998 $2.4 Million
Q2 2020 Aug 04, 2020	SELL	$19.96 - $40.63 $124,450 - $253,328	-6,235 Reduced 13.2%	41,004 $1.57 Million
Q1 2020 Apr 27, 2020	BUY	$12.52 - $42.51 $115,734 - $392,962	9,244 Added 24.33%	47,239 $1.03 Million
Q4 2019 Feb 03, 2020	BUY	$37.7 - $46.68 $7,087 - $8,775	188 Added 0.5%	37,995 $1.56 Million
Q3 2019 Oct 31, 2019	BUY	$38.18 - $48.74 $5,688 - $7,262	149 Added 0.4%	37,807 $1.61 Million
Q2 2019 Aug 09, 2019	BUY	$46.69 - $64.32 $3,221 - $4,438	69 Added 0.18%	37,658 $1.86 Million
Q1 2019 May 02, 2019	BUY	$47.44 - $69.5 $58,730 - $86,041	1,238 Added 3.41%	37,589 $1.8 Million
Q4 2018 Feb 11, 2019	BUY	$56.44 - $81.77 $79,636 - $115,377	1,411 Added 4.04%	36,351 $2.23 Million
Q3 2018 Oct 22, 2018	SELL	$71.96 - $85.46 $68,505 - $81,357	-952 Reduced 2.65%	34,940 $2.88 Million
Q2 2018 Jul 23, 2018	BUY	$70.83 - $83.66 $217,164 - $256,501	3,066 Added 9.34%	35,892 $2.81 Million
Q1 2018 Apr 20, 2018	SELL	$66.66 - $74.35 $41,929 - $46,766	-629 Reduced 1.88%	32,826 $2.42 Million
Q4 2017 Jan 23, 2018	SELL	$60.18 - $69.97 $173,077 - $201,233	-2,876 Reduced 7.92%	33,455 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$53.7 - $63.36 $1.95 Million - $2.3 Million	36,331	36,331 $2.23 Million

Others Institutions Holding NUS

# of Institutions

210

Shares Held

41.6M

Call Options Held

10.8K

Put Options Held

77.5K

Black Rock Inc. New York, NY

8.12M
Shares

$58.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.1M
Shares

$36.9 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.02M
Shares

$14.6 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.83M
Shares

$13.2 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.3M
Shares

$9.36 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 $364M
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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