Teacher Retirement System of Texas’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,884
| Closed | -$133K | – | 2419 |
|
|
2016
Q2 | $133K | Buy |
4,884
+1,036
| +27% | +$28.2K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $105K | Buy |
3,848
+961
| +33% | +$26.2K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $82K | Sell |
2,887
-894
| -24% | -$25.4K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $121K | Buy |
3,781
+2,600
| +220% | +$83.2K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $35K | Buy |
1,181
+263
| +29% | +$7.79K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $28K | Buy |
918
+11
| +1% | +$336 | ﹤0.01% | 1813 |
|
|
2014
Q4 | $25K | Sell |
907
-159
| -15% | -$4.38K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $24K | Buy |
1,066
+16
| +2% | +$360 | ﹤0.01% | 1721 |
|
|
2014
Q2 | $16K | Buy |
+1,050
| New | +$16K | ﹤0.01% | 2105 |
|