SO
ZLC

STRS Ohio’s ZALE CORPORATION ZLC Stock Holding History

STRS Ohio’s Portfolio ZLC Stock Details ZLC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-39,800
Closed -$832K – 1950
2014
Q1 		$832K Sell
39,800
-13,700
-26% -$286K ﹤0.01% 842
2013
Q4 		$844K Buy
53,500
+48,500
+970% +$765K ﹤0.01% 864
2013
Q3 		$76K Buy
+5,000
New +$76K ﹤0.01% 1679