SO
ZLC

STRS Ohio’s ZALE CORPORATION ZLC Stock Holding History

STRS Ohio’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
-39,800
Closed -$832K – 1871
2014
Q1 		$832K Sell
39,800
-13,700
-26% -$248K ﹤0.01% 842
2013
Q4 		$844K Buy
53,500
+48,500
+970% +$735K ﹤0.01% 864
2013
Q3 		$76K Buy
+5,000
New +$54.7K ﹤0.01% 1679

Other funds holding ZLC

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

STRS Ohio's ZLC Position: Q2 2014 in Review

STRS Ohio sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 39,800 shares — an estimated $832K sold.

STRS Ohio first reported a position in ZLC in Q3 2013 and held it in 3 quarters. The position peaked at $844K in Q4 2013. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • STRS Ohio reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • STRS Ohio sold 39,800 ZALE CORPORATION shares in Q2 2014, an estimated $832K.
  • STRS Ohio first reported a position in ZALE CORPORATION in Q3 2013 and held it in 3 quarters.
  • STRS Ohio's ZALE CORPORATION position peaked at $844K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on STRS Ohio's 13F filing for Q2 2014, filed 24 Jul 2014.