Retirement Systems of Alabama
HTSI

Retirement Systems of Alabama’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Retirement Systems of Alabama’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
-60,642
Closed -$2.99M – 940
2013
Q4 		$2.99M Hold
60,642
– – 0.02% 791
2013
Q3 		$2.98M Buy
60,642
+334
+0.6% +$16.4K 0.02% 804
2013
Q2 		$2.83M Buy
+60,308
New +$2.69M 0.02% 780

Retirement Systems of Alabama's HTSI Position: Q1 2014 in Review

Retirement Systems of Alabama sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 60,642 shares — an estimated $2.99M sold.

Retirement Systems of Alabama first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $2.99M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Retirement Systems of Alabama reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 60,642 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $2.99M.
  • Retirement Systems of Alabama first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Retirement Systems of Alabama's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $2.99M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Retirement Systems of Alabama's 13F filing for Q1 2014, filed 11 Feb 2015.