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

Quarter Market Value Status Shares Shares
Change %
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 +$87K ﹤0.01% 1706