New York State Common Retirement Fund
ZLC

New York State Common Retirement Fund’s ZALE CORPORATION ZLC Stock Holding History

New York State Common Retirement Fund’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
-64,950
Closed -$1.36M – 2058
2014
Q1 		$1.36M Buy
64,950
+3,300
+5% +$59.7K ﹤0.01% 1772
2013
Q4 		$972K Hold
61,650
– – ﹤0.01% 1818
2013
Q3 		$937K Buy
61,650
+11,200
+22% +$122K ﹤0.01% 1768
2013
Q2 		$459K Buy
+50,450
New +$307K ﹤0.01% 1739

Other funds holding ZLC

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

New York State Common Retirement Fund's ZLC Position: Q2 2014 in Review

New York State Common Retirement Fund sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 64,950 shares — an estimated $1.36M sold.

New York State Common Retirement Fund first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $1.36M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • New York State Common Retirement Fund reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 64,950 ZALE CORPORATION shares in Q2 2014, an estimated $1.36M.
  • New York State Common Retirement Fund first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • New York State Common Retirement Fund's ZALE CORPORATION position peaked at $1.36M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on New York State Common Retirement Fund's 13F filing for Q2 2014, filed 5 Aug 2014.