Texas Permanent School Fund Usana Health Sciences Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$41.52 - $49.77 $2,532 - $3,035	61 Added 0.63%	9,772 $442,000
Q1 2024 May 03, 2024	BUY	$46.43 - $54.45 $5,850 - $6,860	126 Added 1.31%	9,711 $470,000
Q4 2023 Feb 08, 2024	BUY	$44.44 - $58.87 $3,421 - $4,532	77 Added 0.81%	9,585 $513,000
Q3 2023 Nov 09, 2023	SELL	$57.94 - $67.92 $20,105 - $23,568	-347 Reduced 3.52%	9,508 $557,000
Q2 2023 Aug 07, 2023	SELL	$60.41 - $67.9 $8,155 - $9,166	-135 Reduced 1.35%	9,855 $621,000
Q1 2023 May 01, 2023	BUY	$54.42 - $63.48 $136,104 - $158,763	2,501 Added 33.4%	9,990 $628,000
Q4 2022 Feb 07, 2023	SELL	$48.66 - $59.68 $25,400 - $31,152	-522 Reduced 6.52%	7,489 $398,000
Q3 2022 Oct 25, 2022	SELL	$56.05 - $76.51 $18,496 - $25,248	-330 Reduced 3.96%	8,011 $449,000
Q2 2022 Aug 08, 2022	BUY	$68.28 - $82.87 $4,233 - $5,137	62 Added 0.75%	8,341 $604,000
Q1 2022 May 06, 2022	SELL	$77.82 - $102.94 $13,774 - $18,220	-177 Reduced 2.09%	8,279 $658,000
Q4 2021 Feb 08, 2022	SELL	$92.48 - $103.74 $39,396 - $44,193	-426 Reduced 4.8%	8,456 $856,000
Q3 2021 Oct 28, 2021	BUY	$87.4 - $102.73 $24,996 - $29,380	286 Added 3.33%	8,882 $819,000
Q2 2021 Jul 27, 2021	SELL	$88.8 - $106.45 $25,219 - $30,231	-284 Reduced 3.2%	8,596 $880,000
Q1 2021 May 03, 2021	SELL	$77.95 - $101.39 $58,384 - $75,941	-749 Reduced 7.78%	8,880 $867,000
Q4 2020 Feb 04, 2021	SELL	$73.72 - $85.86 $114,634 - $133,512	-1,555 Reduced 13.9%	9,629 $742,000
Q3 2020 Nov 06, 2020	BUY	$72.39 - $91.2 $112,494 - $141,724	1,554 Added 16.14%	11,184 $824,000
Q2 2020 Aug 04, 2020	SELL	$55.29 - $89.22 $54,239 - $87,524	-981 Reduced 9.25%	9,630 $707,000
Q1 2020 Apr 27, 2020	BUY	$45.78 - $83.52 $92,704 - $169,128	2,025 Added 23.58%	10,611 $613,000
Q4 2019 Feb 03, 2020	SELL	$66.23 - $80.03 $13,246 - $16,006	-200 Reduced 2.28%	8,586 $674,000
Q3 2019 Oct 31, 2019	BUY	$58.92 - $76.74 $339,614 - $442,329	5,764 Added 190.73%	8,786 $601,000
Q2 2019 Aug 09, 2019	BUY	$70.78 - $91.34 $213,897 - $276,029	3,022 New	3,022 $240,000

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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