ASRS
ZLC

Arizona State Retirement System’s ZALE CORPORATION ZLC Stock Holding History

Arizona State Retirement System’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-23,062
Closed -$482K – 1528
2014
Q1 		$482K Sell
23,062
-3,100
-12% -$64.8K 0.01% 1319
2013
Q4 		$412K Sell
26,162
-2,800
-10% -$44.1K 0.01% 1401
2013
Q3 		$440K Buy
28,962
+5,500
+23% +$83.6K 0.01% 1390
2013
Q2 		$213K Buy
+23,462
New +$213K ﹤0.01% 1479