State Street
HTSI

State Street’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

State Street’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
-1,894,520
Closed -$93.5M – 3689
2013
Q4 		$93.5M Sell
1,894,520
-26,046
-1% -$1.29M 0.01% 871
2013
Q3 		$94.5M Sell
1,920,566
-77,727
-4% -$3.82M 0.01% 842
2013
Q2 		$93.6M Buy
+1,998,293
New +$93.6M 0.01% 817