ASRS
HTSI

Arizona State Retirement System’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Arizona State Retirement System’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-36,025
Closed -$1.78M – 1527
2013
Q4 		$1.78M Sell
36,025
-2,400
-6% -$118K 0.02% 802
2013
Q3 		$1.89M Buy
38,425
+400
+1% +$19.7K 0.02% 770
2013
Q2 		$1.78M Buy
+38,025
New +$1.69M 0.02% 753

Arizona State Retirement System's HTSI Position: Q1 2014 in Review

Arizona State Retirement System sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 36,025 shares — an estimated $1.78M sold.

Arizona State Retirement System first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $1.89M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Arizona State Retirement System reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Arizona State Retirement System sold 36,025 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $1.78M.
  • Arizona State Retirement System first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Arizona State Retirement System's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $1.89M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Arizona State Retirement System's 13F filing for Q1 2014, filed 19 May 2014.