LSERS
ZLC

Louisiana State Employees Retirement System’s ZALE CORPORATION ZLC Stock Holding History

Louisiana State 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
-15,000
Closed -$314K – 1471
2014
Q1 		$314K Sell
15,000
-200
-1% -$3.62K 0.02% 1300
2013
Q4 		$240K Buy
+15,200
New +$230K 0.01% 1385

Other funds holding ZLC

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

Louisiana State Employees Retirement System's ZLC Position: Q2 2014 in Review

Louisiana State Employees Retirement System sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 15,000 shares — an estimated $314K sold.

Louisiana State Employees Retirement System first reported a position in ZLC in Q4 2013 and held it in 2 quarters. The position peaked at $314K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Louisiana State Employees Retirement System reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 15,000 ZALE CORPORATION shares in Q2 2014, an estimated $314K.
  • Louisiana State Employees Retirement System first reported a position in ZALE CORPORATION in Q4 2013 and held it in 2 quarters.
  • Louisiana State Employees Retirement System's ZALE CORPORATION position peaked at $314K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2014, filed 30 Jul 2014.