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 Change in
Stake 		Trade Value 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 +$476K 0.02% 760

Oregon Public Employees Retirement Fund's HTSI Position: Q1 2014 in Review

Oregon Public Employees Retirement Fund sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 19,371 shares — an estimated $956K sold.

Oregon Public Employees Retirement Fund first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $956K in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Oregon Public Employees Retirement Fund reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 19,371 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $956K.
  • Oregon Public Employees Retirement Fund first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Oregon Public Employees Retirement Fund's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $956K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2014, filed 16 May 2014.