California State Teachers Retirement System (CalSTRS)
ZLC

California State Teachers Retirement System (CalSTRS)’s ZALE CORPORATION ZLC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-58,988
Closed -$1.23M – 3180
2014
Q1 		$1.23M Buy
58,988
+200
+0.3% +$3.62K ﹤0.01% 1861
2013
Q4 		$927K Buy
58,788
+700
+1% +$10.6K ﹤0.01% 2037
2013
Q3 		$883K Buy
58,088
+1,500
+3% +$16.4K ﹤0.01% 2024
2013
Q2 		$515K Buy
+56,588
New +$345K ﹤0.01% 2276

Other funds holding ZLC

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

California State Teachers Retirement System (CalSTRS)'s ZLC Position: Q2 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 58,988 shares — an estimated $1.23M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 58,988 ZALE CORPORATION shares in Q2 2014, an estimated $1.23M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ZALE CORPORATION position peaked at $1.23M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2014, filed 13 Aug 2014.