California Public Employees Retirement System
ZLTQ

California Public Employees Retirement System’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

California Public Employees 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
-145,500
Closed -$7.22M – 3422
2017
Q1 		$7.22M Buy
145,500
+73,600
+102% +$3.69M 0.01% 1035
2016
Q4 		$3.13M Hold
71,900
– – 0.01% 1611
2016
Q3 		$2.82M Sell
71,900
-1,700
-2% -$60.7K ﹤0.01% 1705
2016
Q2 		$2.01M Sell
73,600
-8,300
-10% -$233K ﹤0.01% 1913
2016
Q1 		$2.22M Buy
+81,900
New +$1.93M ﹤0.01% 1836
2015
Q3 		– Sell
-31,600
Closed -$931K – 3671
2015
Q2 		$931K Sell
31,600
-8,230
-21% -$248K ﹤0.01% 2537
2015
Q1 		$1.31M Hold
39,830
– – ﹤0.01% 2402
2014
Q4 		$1.31M Sell
39,830
-59,880
-60% -$1.56M ﹤0.01% 2402
2014
Q3 		$2.26M Buy
99,710
+53,340
+115% +$1.06M ﹤0.01% 1987
2014
Q2 		$704K Buy
46,370
+25,670
+124% +$439K ﹤0.01% 2800
2014
Q1 		$371K Buy
+20,700
New +$404K ﹤0.01% 3129
2013
Q4 		– Sell
-65,200
Closed -$591K – 4086
2013
Q3 		$591K Buy
65,200
+64,900
+21,633% +$482K ﹤0.01% 2689
2013
Q2 		$2K Buy
+300
New +$1.43K ﹤0.01% 3972

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

California Public Employees Retirement System's ZLTQ Position: Q2 2017 in Review

California Public Employees Retirement System sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 145,500 shares — an estimated $7.22M sold.

California Public Employees Retirement System first reported a position in ZLTQ in Q2 2013 and held it in 13 quarters. The position peaked at $7.22M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • California Public Employees Retirement System reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 145,500 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $7.22M.
  • California Public Employees Retirement System first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 13 quarters.
  • California Public Employees Retirement System's ZELTIQ Aesthetics, Inc. position peaked at $7.22M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.