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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-64,000
Closed -$973K – 1050
2013
Q3 		$973K Sell
64,000
-27,000
-30% -$295K 0.01% 908
2013
Q2 		$828K Buy
+91,000
New +$554K 0.01% 966

Other funds holding ZLC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Employees Retirement System of Texas's ZLC Position: Q4 2013 in Review

Employees Retirement System of Texas sold out of ZALE CORPORATION (ZLC) in Q4 2013, closing a stake of 64,000 shares — an estimated $973K sold.

Employees Retirement System of Texas first reported a position in ZLC in Q2 2013 and held it in 2 quarters. The position peaked at $973K in Q3 2013. 128 funds tracked by Wall St. Rank hold ZLC as of Q4 2013.

  • Employees Retirement System of Texas reported no remaining ZALE CORPORATION position as of Q4 2013 after selling out during the quarter.
  • Employees Retirement System of Texas sold 64,000 ZALE CORPORATION shares in Q4 2013, an estimated $973K.
  • Employees Retirement System of Texas first reported a position in ZALE CORPORATION in Q2 2013 and held it in 2 quarters.
  • Employees Retirement System of Texas's ZALE CORPORATION position peaked at $973K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held ZALE CORPORATION as of Q4 2013.

Based on Employees Retirement System of Texas's 13F filing for Q4 2013, filed 12 Feb 2014.