Ohio Public Employees Retirement System (OPERS)’s ZALE CORPORATION ZLC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-50,000	Closed	-$1.05M	–	1835
2014 Q1	$1.05M	Buy	+50,000	New	+$905K	0.01%	1154

Other funds holding ZLC

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

Ohio Public Employees Retirement System (OPERS)'s ZLC Position: Q2 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 50,000 shares — an estimated $1.05M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ZLC in Q1 2014 and held it in 1 quarter. The position peaked at $1.05M in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 50,000 ZALE CORPORATION shares in Q2 2014, an estimated $1.05M.
Ohio Public Employees Retirement System (OPERS) first reported a position in ZALE CORPORATION in Q1 2014 and held it in 1 quarter.
Ohio Public Employees Retirement System (OPERS)'s ZALE CORPORATION position peaked at $1.05M in Q1 2014.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2014, filed 25 Aug 2014.