TPSF
HTSI

Texas Permanent School Fund’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Texas Permanent School Fund’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
-52,034
Closed -$2.57M – 1525
2013
Q4 		$2.57M Sell
52,034
-334
-0.6% -$16.5K 0.03% 808
2013
Q3 		$2.58M Sell
52,368
-3,097
-6% -$152K 0.03% 764
2013
Q2 		$2.6M Buy
+55,465
New +$2.47M 0.03% 738

Texas Permanent School Fund's HTSI Position: Q1 2014 in Review

Texas Permanent School Fund sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 52,034 shares — an estimated $2.57M sold.

Texas Permanent School Fund first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $2.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Texas Permanent School Fund reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 52,034 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $2.57M.
  • Texas Permanent School Fund first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Texas Permanent School Fund's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $2.6M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

Based on Texas Permanent School Fund's 13F filing for Q1 2014, filed 22 Apr 2014.