California Public Employees Retirement System’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-145,500
| Closed | -$7.22M | – | 3422 |
|
|
2017
Q1 | $7.22M | Buy |
145,500
+73,600
| +102% | +$3.65M | 0.01% | 1034 |
|
|
2016
Q4 | $3.13M | Hold |
71,900
| – | – | 0.01% | 1610 |
|
|
2016
Q3 | $2.82M | Sell |
71,900
-1,700
| -2% | -$66.7K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $2.01M | Sell |
73,600
-8,300
| -10% | -$227K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $2.22M | Buy |
+81,900
| New | +$2.22M | ﹤0.01% | 1835 |
|
|
2015
Q3 | – | Sell |
-31,600
| Closed | -$931K | – | 3671 |
|
|
2015
Q2 | $931K | Sell |
31,600
-8,230
| -21% | -$242K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $1.31M | Hold |
39,830
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q4 | $1.31M | Sell |
39,830
-59,880
| -60% | -$1.97M | ﹤0.01% | 2401 |
|
|
2014
Q3 | $2.26M | Buy |
99,710
+53,340
| +115% | +$1.21M | ﹤0.01% | 1986 |
|
|
2014
Q2 | $704K | Buy |
46,370
+25,670
| +124% | +$390K | ﹤0.01% | 2799 |
|
|
2014
Q1 | $371K | Buy |
+20,700
| New | +$371K | ﹤0.01% | 3128 |
|
|
2013
Q4 | – | Sell |
-65,200
| Closed | -$591K | – | 4086 |
|
|
2013
Q3 | $591K | Buy |
65,200
+64,900
| +21,633% | +$588K | ﹤0.01% | 2689 |
|
|
2013
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 3972 |
|