California State Teachers Retirement System (CalSTRS)’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	-58,988	Closed	-$1.23M	–	3180
2014 Q1	$1.23M	Buy	58,988 +200	+0.3%	+$4.18K	﹤0.01%	1861
2013 Q4	$927K	Buy	58,788 +700	+1%	+$11K	﹤0.01%	2037
2013 Q3	$883K	Buy	58,088 +1,500	+3%	+$22.8K	﹤0.01%	2024
2013 Q2	$515K	Buy	+56,588	New	+$515K	﹤0.01%	2276