COPPSERS
ZLC

Commonwealth of Pennsylvania Public School Employees Retirement System’s ZALE CORPORATION ZLC Stock Holding History

Commonwealth of Pennsylvania Public School 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
-481,200
Closed -$10.1M – 1539
2014
Q1 		$10.1M Buy
+481,200
New +$8.71M 0.16% 153

Other funds holding ZLC

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

Commonwealth of Pennsylvania Public School Employees Retirement System's ZLC Position: Q2 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 481,200 shares — an estimated $10.1M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ZLC in Q1 2014 and held it in 1 quarter. The position peaked at $10.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 481,200 ZALE CORPORATION shares in Q2 2014, an estimated $10.1M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ZALE CORPORATION in Q1 2014 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ZALE CORPORATION position peaked at $10.1M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.