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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23,120
Closed -$1.14M – 964
2013
Q4 		$1.14M Buy
23,120
+100
+0.4% +$4.94K 0.01% 836
2013
Q3 		$1.13M Buy
23,020
+300
+1% +$14.8K 0.01% 808
2013
Q2 		$1.07M Buy
+22,720
New +$1.07M 0.01% 789