0001140361-13-015815.txt : 20130405 0001140361-13-015815.hdr.sgml : 20130405 20130405185837 ACCESSION NUMBER: 0001140361-13-015815 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130402 FILED AS OF DATE: 20130405 DATE AS OF CHANGE: 20130405 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: ZALE CORP CENTRAL INDEX KEY: 0000109156 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-JEWELRY STORES [5944] IRS NUMBER: 750675400 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 BUSINESS ADDRESS: STREET 1: 901 W WALNUT HILL LN STREET 2: MS 6B-3 CITY: IRVING STATE: TX ZIP: 75038 BUSINESS PHONE: 9725804000 MAIL ADDRESS: STREET 1: 901 WEST WALNUT HILL LANE STREET 2: MAIL STOP 6B-3 CITY: IRVING STATE: TX ZIP: 75038-1003 FORMER COMPANY: FORMER CONFORMED NAME: ZALE JEWELRY CO INC DATE OF NAME CHANGE: 19710510 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CENTRAL INDEX KEY: 0000919079 STATE OF INCORPORATION: CA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-04129 FILM NUMBER: 13746981 BUSINESS ADDRESS: STREET 1: 400 Q ST STREET 2: SUITE 4800 CITY: SACRAMENTO STATE: CA ZIP: 95811 BUSINESS PHONE: 9167953400 MAIL ADDRESS: STREET 1: 400 Q ST STREET 2: SUITE 4800 CITY: SACRAMENTO STATE: CA ZIP: 95811 4 1 doc1.xml FORM 4 X0306 4 2013-04-02 0 0000109156 ZALE CORP ZLC 0000919079 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 400 Q ST SUITE 4800 SACRAMENTO CA 95811 0 0 1 0 Zale Corp 2013-04-02 2013-04-02 4 S 0 13100 3.8963 D 4493257.00 D Zale Corp 2013-04-03 2013-04-03 4 S 0 11900 3.9549 D 4481357 D Matthew Flynn, Senior Portfolio Manager, Investment Services Division 2013-04-05