Ohio Public Employees Retirement System (OPERS)
HTSI

Ohio Public Employees Retirement System (OPERS)’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-39,059
Closed -$1.93M – 1767
2013
Q4 		$1.93M Hold
39,059
– – 0.01% 980
2013
Q3 		$1.92M Buy
39,059
+20,000
+105% +$983K 0.01% 967
2013
Q2 		$893K Buy
+19,059
New +$849K 0.01% 1140

Ohio Public Employees Retirement System (OPERS)'s HTSI Position: Q1 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 39,059 shares — an estimated $1.93M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $1.93M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 39,059 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $1.93M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $1.93M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2014, filed 15 May 2014.