ZLC
New York State Common Retirement Fund’s ZALE CORPORATION ZLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-64,950
| Closed | -$1.36M | – | 2058 |
|
|
2014
Q1 | $1.36M | Buy |
64,950
+3,300
| +5% | +$69K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $972K | Hold |
61,650
| – | – | ﹤0.01% | 1818 |
|
|
2013
Q3 | $937K | Buy |
61,650
+11,200
| +22% | +$170K | ﹤0.01% | 1768 |
|
|
2013
Q2 | $459K | Buy |
+50,450
| New | +$459K | ﹤0.01% | 1739 |
|