State Board of Administration of Florida Retirement System
ZLTQ

State Board of Administration of Florida Retirement System’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

State Board of Administration of Florida Retirement System’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
-23,969
Closed -$1.33M – 2486
2017
Q1 		$1.33M Buy
23,969
+1,240
+5% +$62.2K ﹤0.01% 1283
2016
Q4 		$989K Hold
22,729
– – ﹤0.01% 1451
2016
Q3 		$891K Hold
22,729
– – ﹤0.01% 1495
2016
Q2 		$621K Buy
22,729
+3,129
+16% +$88K ﹤0.01% 1671
2016
Q1 		$532K Hold
19,600
– – ﹤0.01% 1754
2015
Q4 		$559K Hold
19,600
– – ﹤0.01% 1801
2015
Q3 		$628K Buy
19,600
+1,460
+8% +$48.4K ﹤0.01% 1728
2015
Q2 		$535K Buy
18,140
+181
+1% +$5.46K ﹤0.01% 1914
2015
Q1 		$554K Buy
17,959
+1,021
+6% +$32.7K ﹤0.01% 1890
2014
Q4 		$473K Buy
16,938
+592
+4% +$15.4K ﹤0.01% 2024
2014
Q3 		$370K Hold
16,346
– – ﹤0.01% 2127
2014
Q2 		$248K Buy
+16,346
New +$279K ﹤0.01% 2347

Other funds holding ZLTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State Board of Administration of Florida Retirement System's ZLTQ Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of ZELTIQ Aesthetics, Inc. (ZLTQ) in Q2 2017, closing a stake of 23,969 shares — an estimated $1.33M sold.

State Board of Administration of Florida Retirement System first reported a position in ZLTQ in Q2 2014 and held it in 12 quarters. The position peaked at $1.33M in Q1 2017. 2 funds tracked by Wall St. Rank hold ZLTQ as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining ZELTIQ Aesthetics, Inc. position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 23,969 ZELTIQ Aesthetics, Inc. shares in Q2 2017, an estimated $1.33M.
  • State Board of Administration of Florida Retirement System first reported a position in ZELTIQ Aesthetics, Inc. in Q2 2014 and held it in 12 quarters.
  • State Board of Administration of Florida Retirement System's ZELTIQ Aesthetics, Inc. position peaked at $1.33M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held ZELTIQ Aesthetics, Inc. as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.