New York State Teachers Retirement System (NYSTRS)
HTSI

New York State Teachers Retirement System (NYSTRS)’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-99,756
Closed -$4.92M – 1507
2013
Q4 		$4.92M Hold
99,756
– – 0.01% 852
2013
Q3 		$4.91M Sell
99,756
-15,600
-14% -$767K 0.01% 839
2013
Q2 		$5.41M Buy
+115,356
New +$5.14M 0.02% 767

New York State Teachers Retirement System (NYSTRS)'s HTSI Position: Q1 2014 in Review

New York State Teachers Retirement System (NYSTRS) sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 99,756 shares — an estimated $4.92M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $5.41M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 99,756 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $4.92M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $5.41M 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 Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2014, filed 21 May 2014.