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 Change in
Stake 		Trade Value 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 +$713K 0.01% 1045

Teachers Retirement System of the State of Kentucky's HTSI Position: Q1 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 11,700 shares — an estimated $577K sold.

Teachers Retirement System of the State of Kentucky first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $750K in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 11,700 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $577K.
  • Teachers Retirement System of the State of Kentucky first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $750K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2014, filed 15 Apr 2014.