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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-32,626
Closed -$682K – 1528
2014
Q1 		$682K Sell
32,626
-1,936
-6% -$35K 0.01% 1326
2013
Q4 		$545K Buy
34,562
+133
+0.4% +$2.02K 0.01% 1399
2013
Q3 		$523K Buy
34,429
+4,897
+17% +$53.6K 0.01% 1386
2013
Q2 		$269K Buy
+29,532
New +$180K ﹤0.01% 1480

Other funds holding ZLC

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

Texas Permanent School Fund's ZLC Position: Q2 2014 in Review

Texas Permanent School Fund sold out of ZALE CORPORATION (ZLC) in Q2 2014, closing a stake of 32,626 shares — an estimated $682K sold.

Texas Permanent School Fund first reported a position in ZLC in Q2 2013 and held it in 4 quarters. The position peaked at $682K in Q1 2014. 1 fund tracked by Wall St. Rank holds ZLC as of Q2 2014.

  • Texas Permanent School Fund reported no remaining ZALE CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 32,626 ZALE CORPORATION shares in Q2 2014, an estimated $682K.
  • Texas Permanent School Fund first reported a position in ZALE CORPORATION in Q2 2013 and held it in 4 quarters.
  • Texas Permanent School Fund's ZALE CORPORATION position peaked at $682K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ZALE CORPORATION as of Q2 2014.

Based on Texas Permanent School Fund's 13F filing for Q2 2014, filed 21 Jul 2014.