California Public Employees Retirement System
ZLC

California Public Employees Retirement System’s ZALE CORPORATION ZLC Stock Holding History

California Public Employees 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
-262,570
Closed -$5.61M – 3852
2014
Q1 		$5.61M Sell
262,570
-195,600
-43% -$3.54M 0.01% 1327
2013
Q4 		$7.57M Sell
458,170
-66,000
-13% -$1M 0.01% 1109
2013
Q3 		$7.97M Buy
524,170
+18,500
+4% +$202K 0.01% 950
2013
Q2 		$4.6M Buy
+505,670
New +$3.08M 0.01% 1170

Other funds holding ZLC

AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return