New York State Teachers Retirement System (NYSTRS)
ZLC

New York State Teachers Retirement System (NYSTRS)’s ZALE CORPORATION ZLC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-105,893
Closed -$2.21M – 1508
2014
Q1 		$2.21M Buy
105,893
+2,900
+3% +$52.5K 0.01% 1158
2013
Q4 		$1.62M Sell
102,993
-3,200
-3% -$48.5K ﹤0.01% 1247
2013
Q3 		$1.61M Sell
106,193
-10,000
-9% -$109K ﹤0.01% 1230
2013
Q2 		$1.06M Buy
+116,193
New +$708K ﹤0.01% 1308

Other funds holding ZLC

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

New York State Teachers Retirement System (NYSTRS)'s ZLC Position: Q2 2014 in Review

New York State Teachers Retirement System (NYSTRS) sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 105,893 shares — an estimated $2.21M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $2.21M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 105,893 ZALE CORPORATION shares in Q2 2014, an estimated $2.21M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s ZALE CORPORATION position peaked at $2.21M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2014, filed 4 Aug 2014.