SO
HTSI

STRS Ohio’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

STRS Ohio’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
-31,400
Closed -$1.55M – 1829
2013
Q4 		$1.55M Sell
31,400
-5,800
-16% -$286K 0.01% 574
2013
Q3 		$1.83M Hold
37,200
– – 0.01% 578
2013
Q2 		$1.74M Buy
+37,200
New +$1.66M 0.01% 614

STRS Ohio's HTSI Position: Q1 2014 in Review

STRS Ohio sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 31,400 shares — an estimated $1.55M sold.

STRS Ohio first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $1.83M in Q3 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • STRS Ohio reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • STRS Ohio sold 31,400 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $1.55M.
  • STRS Ohio first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • STRS Ohio's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $1.83M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on STRS Ohio's 13F filing for Q1 2014, filed 28 Apr 2014.