TRSOTSOK
HTSI

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

Teachers Retirement System of the State of Kentucky’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
-11,700
Closed -$577K – 1717
2013
Q4 		$577K Sell
11,700
-700
-6% -$34.5K 0.01% 1178
2013
Q3 		$610K Sell
12,400
-3,600
-23% -$177K 0.01% 1143
2013
Q2 		$750K Buy
+16,000
New +$750K 0.01% 1045