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

Louisiana State 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	-13,500	Closed	-$666K	–	1472
2013 Q4	$666K	Buy	+13,500	New	+$666K	0.03%	860

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

Louisiana State Employees Retirement System sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 13,500 shares — an estimated $666K sold.

Louisiana State Employees Retirement System first reported a position in HTSI in Q4 2013 and held it in 1 quarter. The position peaked at $666K in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

Louisiana State Employees Retirement System reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
Louisiana State Employees Retirement System sold 13,500 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $666K.
Louisiana State Employees Retirement System first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q4 2013 and held it in 1 quarter.
Louisiana State Employees Retirement System's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $666K in Q4 2013.
0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2014, filed 29 Apr 2014.