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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,000
Closed -$314K – 1471
2014
Q1 		$314K Sell
15,000
-200
-1% -$4.19K 0.02% 1300
2013
Q4 		$240K Buy
+15,200
New +$240K 0.01% 1385