OPERF
HTSI

Oregon Public Employees Retirement Fund’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,371
Closed -$956K – 1017
2013
Q4 		$956K Buy
19,371
+4,900
+34% +$242K 0.03% 702
2013
Q3 		$712K Buy
14,471
+3,800
+36% +$187K 0.03% 683
2013
Q2 		$500K Buy
+10,671
New +$500K 0.02% 760