SOMRS
HTSI

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

State of Michigan 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
-23,120
Closed -$1.14M – 964
2013
Q4 		$1.14M Buy
23,120
+100
+0.4% +$4.93K 0.01% 836
2013
Q3 		$1.13M Buy
23,020
+300
+1% +$14.7K 0.01% 808
2013
Q2 		$1.06M Buy
+22,720
New +$1.01M 0.01% 789

State of Michigan Retirement System's HTSI Position: Q1 2014 in Review

State of Michigan Retirement System sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 23,120 shares — an estimated $1.14M sold.

State of Michigan Retirement System first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $1.14M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • State of Michigan Retirement System reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • State of Michigan Retirement System sold 23,120 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $1.14M.
  • State of Michigan Retirement System first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • State of Michigan Retirement System's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $1.14M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on State of Michigan Retirement System's 13F filing for Q1 2014, filed 6 May 2014.