State Board of Administration of Florida Retirement System
HTSI

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 Shares
Change % 		Capital Flow 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% -$365K 0.01% 1095
2013
Q2 		$2.33M Buy
+49,757
New +$2.33M 0.01% 1040