State of Tennessee, Department of Treasury
ZLC

State of Tennessee, Department of Treasury’s ZALE CORPORATION ZLC Stock Holding History

State of Tennessee, Department of Treasury’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
-29,600
Closed -$619K – 1370
2014
Q1 		$619K Sell
29,600
-4,300
-13% -$77.8K ﹤0.01% 1179
2013
Q4 		$535K Buy
33,900
+6,000
+22% +$90.9K ﹤0.01% 1306
2013
Q3 		$424K Buy
+27,900
New +$305K ﹤0.01% 1338

Other funds holding ZLC

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

State of Tennessee, Department of Treasury's ZLC Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 29,600 shares — an estimated $619K sold.

State of Tennessee, Department of Treasury first reported a position in ZLC in Q3 2013 and held it in 3 quarters. The position peaked at $619K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • State of Tennessee, Department of Treasury reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 29,600 ZALE CORPORATION shares in Q2 2014, an estimated $619K.
  • State of Tennessee, Department of Treasury first reported a position in ZALE CORPORATION in Q3 2013 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's ZALE CORPORATION position peaked at $619K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.