State Board of Administration of Florida Retirement System’s ZALE CORPORATION ZLC Stock Holding History

State Board of Administration of Florida Retirement System’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	-16,357	Closed	-$342K	–	2595
2014 Q1	$342K	Buy	+16,357	New	+$296K	﹤0.01%	2167

Other funds holding ZLC

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

State Board of Administration of Florida Retirement System's ZLC Position: Q2 2014 in Review

State Board of Administration of Florida Retirement System sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 16,357 shares — an estimated $342K sold.

State Board of Administration of Florida Retirement System first reported a position in ZLC in Q1 2014 and held it in 1 quarter. The position peaked at $342K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

State Board of Administration of Florida Retirement System reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 16,357 ZALE CORPORATION shares in Q2 2014, an estimated $342K.
State Board of Administration of Florida Retirement System first reported a position in ZALE CORPORATION in Q1 2014 and held it in 1 quarter.
State Board of Administration of Florida Retirement System's ZALE CORPORATION position peaked at $342K in Q1 2014.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2014, filed 7 Aug 2014.