ERSOT
ZLC

Employees Retirement System of Texas’s ZALE CORPORATION ZLC Stock Holding History

Employees Retirement System of Texas’s Portfolio ZLC Stock Details ZLC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-64,000
Closed -$973K – 1052
2013
Q3 		$973K Sell
64,000
-27,000
-30% -$410K 0.01% 908
2013
Q2 		$828K Buy
+91,000
New +$828K 0.01% 966