New York State Common Retirement Fund
HTSI

New York State Common Retirement Fund’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

New York State Common Retirement Fund’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
-141,550
Closed -$6.99M – 2014
2013
Q4 		$6.99M Hold
141,550
– – 0.01% 1075
2013
Q3 		$6.96M Sell
141,550
-96,575
-41% -$4.75M 0.01% 1029
2013
Q2 		$11.2M Buy
+238,125
New +$10.6M 0.02% 775

New York State Common Retirement Fund's HTSI Position: Q1 2014 in Review

New York State Common Retirement Fund sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 141,550 shares — an estimated $6.99M sold.

New York State Common Retirement Fund first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $11.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • New York State Common Retirement Fund reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 141,550 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $6.99M.
  • New York State Common Retirement Fund first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • New York State Common Retirement Fund's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $11.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on New York State Common Retirement Fund's 13F filing for Q1 2014, filed 5 May 2014.