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HTSI

Commonwealth of Pennsylvania Public School Employees Retirement System’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Commonwealth of Pennsylvania Public School 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
-260,080
Closed -$12.8M – 1447
2013
Q4 		$12.8M Sell
260,080
-79
-0% -$3.9K 0.2% 116
2013
Q3 		$12.8M Buy
260,159
+253,120
+3,596% +$12.4M 0.21% 111
2013
Q2 		$330K Buy
+7,039
New +$314K 0.01% 1178

Commonwealth of Pennsylvania Public School Employees Retirement System's HTSI Position: Q1 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 260,080 shares — an estimated $12.8M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $12.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 260,080 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $12.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $12.8M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2014, filed 8 May 2014.