ASRS
ZLTQ

Arizona State Retirement System’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Arizona State Retirement System’s Portfolio ZLTQ Stock Details ZLTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,900
Closed -$1.05M – 1516
2017
Q1 		$1.05M Buy
18,900
+400
+2% +$20.1K 0.01% 901
2016
Q4 		$805K Buy
18,500
+100
+0.5% +$4.03K 0.01% 1032
2016
Q3 		$722K Buy
18,400
+1,600
+10% +$57.1K 0.01% 1034
2016
Q2 		$459K Buy
16,800
+500
+3% +$14.1K 0.01% 1216
2016
Q1 		$443K Buy
+16,300
New +$384K 0.01% 1219

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Arizona State Retirement System's ZLTQ Position: Q2 2017 in Review

Arizona State Retirement System sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 18,900 shares — an estimated $1.05M sold.

Arizona State Retirement System first reported a position in ZLTQ in Q1 2016 and held it in 5 quarters. The position peaked at $1.05M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • Arizona State Retirement System reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 18,900 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.05M.
  • Arizona State Retirement System first reported a position in ZELTIQ Aesthetics, Inc. in Q1 2016 and held it in 5 quarters.
  • Arizona State Retirement System's ZELTIQ Aesthetics, Inc. position peaked at $1.05M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.