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 – 3851
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 $5.19B AUM 23.19% 1-Year Est. Return

California Public Employees Retirement System's ZLC Position: Q2 2014 in Review

California Public Employees Retirement System sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 262,570 shares — an estimated $5.61M sold.

California Public Employees Retirement System first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $7.97M in Q3 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • California Public Employees Retirement System reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 262,570 ZALE CORPORATION shares in Q2 2014, an estimated $5.61M.
  • California Public Employees Retirement System first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's ZALE CORPORATION position peaked at $7.97M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.