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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-23,062
Closed -$482K – 1528
2014
Q1 		$482K Sell
23,062
-3,100
-12% -$56.1K 0.01% 1319
2013
Q4 		$412K Sell
26,162
-2,800
-10% -$42.4K 0.01% 1401
2013
Q3 		$440K Buy
28,962
+5,500
+23% +$60.1K 0.01% 1390
2013
Q2 		$213K Buy
+23,462
New +$143K ﹤0.01% 1479

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Arizona State Retirement System's ZLC Position: Q2 2014 in Review

Arizona State Retirement System sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 23,062 shares — an estimated $482K sold.

Arizona State Retirement System first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $482K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Arizona State Retirement System reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Arizona State Retirement System sold 23,062 ZALE CORPORATION shares in Q2 2014, an estimated $482K.
  • Arizona State Retirement System first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Arizona State Retirement System's ZALE CORPORATION position peaked at $482K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Arizona State Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.