State Board of Administration of Florida Retirement System’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

State Board of Administration of Florida Retirement System’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	-19,965	Closed	-$985K	–	2513
2013 Q4	$985K	Sell	19,965 -22,381	-53%	-$1.1M	﹤0.01%	1606
2013 Q3	$2.08M	Sell	42,346 -7,411	-15%	-$364K	0.01%	1095
2013 Q2	$2.33M	Buy	+49,757	New	+$2.22M	0.01%	1040

State Board of Administration of Florida Retirement System's HTSI Position: Q1 2014 in Review

State Board of Administration of Florida Retirement System sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 19,965 shares — an estimated $985K sold.

State Board of Administration of Florida Retirement System first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $2.33M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

State Board of Administration of Florida Retirement System reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 19,965 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $985K.
State Board of Administration of Florida Retirement System first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $2.33M in Q2 2013.
0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2014, filed 24 Apr 2014.