California State Teachers Retirement System (CalSTRS)’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 |
-69,851
| Closed | -$3.88M | – | 3142 |
|
|
2017
Q1 | $3.88M | Sell |
69,851
-3,300
| -5% | -$183K | 0.01% | 1234 |
|
|
2016
Q4 | $3.18M | Sell |
73,151
-1,900
| -3% | -$82.7K | 0.01% | 1375 |
|
|
2016
Q3 | $2.94M | Buy |
75,051
+700
| +0.9% | +$27.5K | 0.01% | 1398 |
|
|
2016
Q2 | $2.03M | Buy |
74,351
+6,069
| +9% | +$166K | ﹤0.01% | 1610 |
|
|
2016
Q1 | $1.86M | Buy |
68,282
+8,556
| +14% | +$232K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $1.7M | Buy |
59,726
+984
| +2% | +$28.1K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $1.88M | Sell |
58,742
-100
| -0.2% | -$3.2K | ﹤0.01% | 1572 |
|
|
2015
Q2 | $1.73M | Buy |
58,842
+5,559
| +10% | +$164K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $1.64M | Sell |
53,283
-600
| -1% | -$18.5K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $1.5M | Buy |
53,883
+229
| +0.4% | +$6.39K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $1.21M | Buy |
53,654
+605
| +1% | +$13.7K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $806K | Buy |
53,049
+21,000
| +66% | +$319K | ﹤0.01% | 2208 |
|
|
2014
Q1 | $628K | Hold |
32,049
| – | – | ﹤0.01% | 2281 |
|
|
2013
Q4 | $606K | Buy |
32,049
+200
| +0.6% | +$3.78K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $289K | Buy |
31,849
+1,045
| +3% | +$9.48K | ﹤0.01% | 2716 |
|
|
2013
Q2 | $197K | Buy |
+30,804
| New | +$197K | ﹤0.01% | 2850 |
|