California Public Employees Retirement System
HTSI

California Public Employees Retirement System’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

California Public Employees Retirement System’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-133,785
Closed -$6.6M – 4051
2013
Q4 		$6.6M Buy
133,785
+2,597
+2% +$128K 0.01% 1216
2013
Q3 		$6.45M Buy
131,188
+17,800
+16% +$876K 0.01% 1081
2013
Q2 		$5.31M Buy
+113,388
New +$5.31M 0.01% 1081