California State Teachers Retirement System (CalSTRS)
HTSI

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

California State Teachers Retirement System (CalSTRS)’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
-89,512
Closed -$4.42M – 3053
2013
Q4 		$4.42M Buy
89,512
+600
+0.7% +$29.6K 0.01% 1016
2013
Q3 		$4.37M Buy
88,912
+2,717
+3% +$134K 0.01% 968
2013
Q2 		$4.04M Buy
+86,195
New +$3.84M 0.01% 944

California State Teachers Retirement System (CalSTRS)'s HTSI Position: Q1 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 89,512 shares — an estimated $4.42M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $4.42M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 89,512 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $4.42M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • California State Teachers Retirement System (CalSTRS)'s HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $4.42M 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 State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2014, filed 5 May 2014.