New York State Common Retirement Fund
ZLTQ

New York State Common Retirement Fund’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

New York State Common Retirement Fund’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
-39,101
Closed -$2.17M – 3325
2017
Q1 		$2.17M Sell
39,101
-21,099
-35% -$1.06M ﹤0.01% 1617
2016
Q4 		$2.62M Sell
60,200
-7,020
-10% -$283K ﹤0.01% 1545
2016
Q3 		$2.64M Buy
67,220
+34,020
+102% +$1.21M ﹤0.01% 1526
2016
Q2 		$907K Sell
33,200
-13,669
-29% -$384K ﹤0.01% 2010
2016
Q1 		$1.27M Buy
46,869
+5,337
+13% +$126K ﹤0.01% 1816
2015
Q4 		$1.19M Buy
41,532
+1,700
+4% +$53.7K ﹤0.01% 1876
2015
Q3 		$1.28M Buy
39,832
+7,157
+22% +$237K ﹤0.01% 1815
2015
Q2 		$963K Buy
+32,675
New +$987K ﹤0.01% 2200
2014
Q3 		– Sell
-226,150
Closed -$3.44M – 2075
2014
Q2 		$3.44M Buy
226,150
+37,325
+20% +$638K 0.01% 1421
2014
Q1 		$3.7M Sell
188,825
-56,325
-23% -$1.1M 0.01% 1370
2013
Q4 		$4.64M Buy
+245,150
New +$3.5M 0.01% 1265

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New York State Common Retirement Fund's ZLTQ Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 39,101 shares — an estimated $2.17M sold.

New York State Common Retirement Fund first reported a position in ZLTQ in Q4 2013 and held it in 11 quarters. The position peaked at $4.64M in Q4 2013. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 39,101 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $2.17M.
  • New York State Common Retirement Fund first reported a position in ZELTIQ Aesthetics, Inc. in Q4 2013 and held it in 11 quarters.
  • New York State Common Retirement Fund's ZELTIQ Aesthetics, Inc. position peaked at $4.64M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.