TPSF
ZLC

Texas Permanent School Fund’s ZALE CORPORATION ZLC Stock Holding History

Texas Permanent School Fund’s Portfolio ZLC Stock Details ZLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-32,626
Closed -$682K – 1528
2014
Q1 		$682K Sell
32,626
-1,936
-6% -$40.5K 0.01% 1326
2013
Q4 		$545K Buy
34,562
+133
+0.4% +$2.1K 0.01% 1399
2013
Q3 		$523K Buy
34,429
+4,897
+17% +$74.4K 0.01% 1386
2013
Q2 		$269K Buy
+29,532
New +$269K ﹤0.01% 1480