Commonwealth of Pennsylvania Public School 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 |
-221,239
| Closed | -$12.3M | – | 1177 |
|
|
2017
Q1 | $12.3M | Buy |
+221,239
| New | +$12.3M | 0.21% | 100 |
|
|
2015
Q2 | – | Sell |
-12,440
| Closed | -$384K | – | 1310 |
|
|
2015
Q1 | $384K | Sell |
12,440
-23,960
| -66% | -$740K | 0.01% | 1105 |
|
|
2014
Q4 | $1.02M | Hold |
36,400
| – | – | 0.01% | 787 |
|
|
2014
Q3 | $824K | Sell |
36,400
-40,523
| -53% | -$917K | 0.01% | 748 |
|
|
2014
Q2 | $1.17M | Hold |
76,923
| – | – | 0.02% | 761 |
|
|
2014
Q1 | $1.51M | Buy |
+76,923
| New | +$1.51M | 0.02% | 632 |
|