TRSOTSOK
ZLTQ

Teachers Retirement System of the State of Kentucky’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ZLTQ Stock Details ZLTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,900
Closed -$717K – 1755
2017
Q1 		$717K Buy
12,900
+1,700
+15% +$94.5K 0.01% 1042
2016
Q4 		$487K Sell
11,200
-700
-6% -$30.4K 0.01% 1254
2016
Q3 		$467K Sell
11,900
-2,500
-17% -$98.1K 0.01% 1244
2016
Q2 		$394K Hold
14,400
– – 0.01% 1279
2016
Q1 		$391K Buy
+14,400
New +$391K 0.01% 1279