Teachers Retirement System of the State of Kentucky’s ZALE CORPORATION ZLC Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-9,600	Closed	-$201K	–	1741
2014 Q1	$201K	Hold	9,600	–	–	﹤0.01%	1564
2013 Q4	$151K	Hold	9,600	–	–	﹤0.01%	1618
2013 Q3	$146K	Hold	9,600	–	–	﹤0.01%	1649
2013 Q2	$87K	Buy	+9,600	New	+$58.5K	﹤0.01%	1706

Other funds holding ZLC

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

Teachers Retirement System of the State of Kentucky's ZLC Position: Q2 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 9,600 shares — an estimated $201K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $201K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

Teachers Retirement System of the State of Kentucky reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 9,600 ZALE CORPORATION shares in Q2 2014, an estimated $201K.
Teachers Retirement System of the State of Kentucky first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's ZALE CORPORATION position peaked at $201K in Q1 2014.
1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2014, filed 18 Jul 2014.