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 Change in
Stake 		Trade Value 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% 1217
2013
Q3 		$6.45M Buy
131,188
+17,800
+16% +$875K 0.01% 1081
2013
Q2 		$5.31M Buy
+113,388
New +$5.05M 0.01% 1081

California Public Employees Retirement System's HTSI Position: Q1 2014 in Review

California Public Employees Retirement System sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 133,785 shares — an estimated $6.6M sold.

California Public Employees Retirement System first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $6.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • California Public Employees Retirement System reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 133,785 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $6.6M.
  • California Public Employees Retirement System first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $6.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.