California State Teachers Retirement System (CalSTRS)
ZLTQ

California State Teachers Retirement System (CalSTRS)’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-69,851
Closed -$3.88M – 3142
2017
Q1 		$3.88M Sell
69,851
-3,300
-5% -$165K 0.01% 1234
2016
Q4 		$3.18M Sell
73,151
-1,900
-3% -$76.6K 0.01% 1375
2016
Q3 		$2.94M Buy
75,051
+700
+0.9% +$25K 0.01% 1398
2016
Q2 		$2.03M Buy
74,351
+6,069
+9% +$171K ﹤0.01% 1610
2016
Q1 		$1.85M Buy
68,282
+8,556
+14% +$202K ﹤0.01% 1657
2015
Q4 		$1.7M Buy
59,726
+984
+2% +$31.1K ﹤0.01% 1663
2015
Q3 		$1.88M Sell
58,742
-100
-0.2% -$3.31K ﹤0.01% 1572
2015
Q2 		$1.73M Buy
58,842
+5,559
+10% +$168K ﹤0.01% 1756
2015
Q1 		$1.64M Sell
53,283
-600
-1% -$19.2K ﹤0.01% 1734
2014
Q4 		$1.5M Buy
53,883
+229
+0.4% +$5.96K ﹤0.01% 1777
2014
Q3 		$1.21M Buy
53,654
+605
+1% +$12K ﹤0.01% 1868
2014
Q2 		$806K Buy
53,049
+21,000
+66% +$359K ﹤0.01% 2208
2014
Q1 		$628K Hold
32,049
– – ﹤0.01% 2281
2013
Q4 		$606K Buy
32,049
+200
+0.6% +$2.86K ﹤0.01% 2308
2013
Q3 		$289K Buy
31,849
+1,045
+3% +$7.75K ﹤0.01% 2716
2013
Q2 		$197K Buy
+30,804
New +$146K ﹤0.01% 2850

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

California State Teachers Retirement System (CalSTRS)'s ZLTQ Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 69,851 shares — an estimated $3.88M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZLTQ in Q2 2013 and held it in 16 quarters. The position peaked at $3.88M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 69,851 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $3.88M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ZELTIQ Aesthetics, Inc. position peaked at $3.88M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.