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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-262,570	Closed	-$5.61M	–	3851
2014 Q1	$5.61M	Sell	262,570 -195,600	-43%	-$4.18M	0.01%	1326
2013 Q4	$7.57M	Sell	458,170 -66,000	-13%	-$1.09M	0.01%	1108
2013 Q3	$7.97M	Buy	524,170 +18,500	+4%	+$281K	0.01%	950
2013 Q2	$4.6M	Buy	+505,670	New	+$4.6M	0.01%	1170