Arizona State Retirement System’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
17,874
+343
| +2% | +$45.2K | 0.01% | 689 |
|
|
2025
Q1 | $2.04M | Sell |
17,531
-240
| -1% | -$27.9K | 0.01% | 726 |
|
|
2024
Q4 | $1.95M | Buy |
17,771
+146
| +0.8% | +$16K | 0.01% | 771 |
|
|
2024
Q3 | $1.71M | Buy |
17,625
+445
| +3% | +$43.3K | 0.01% | 838 |
|
|
2024
Q2 | $1.69M | Buy |
17,180
+253
| +1% | +$24.8K | 0.01% | 786 |
|
|
2024
Q1 | $1.35M | Sell |
16,927
-323
| -2% | -$25.7K | 0.01% | 904 |
|
|
2023
Q4 | $1.31M | Sell |
17,250
-346
| -2% | -$26.3K | 0.01% | 896 |
|
|
2023
Q3 | $1.36M | Buy |
17,596
+1,066
| +6% | +$82.3K | 0.01% | 821 |
|
|
2023
Q2 | $958K | Buy |
16,530
+208
| +1% | +$12K | 0.01% | 1041 |
|
|
2023
Q1 | $946K | Buy |
16,322
+451
| +3% | +$26.1K | 0.01% | 1035 |
|
|
2022
Q4 | $743K | Buy |
15,871
+529
| +3% | +$24.8K | 0.01% | 1148 |
|
|
2022
Q3 | $792K | Sell |
15,342
-54
| -0.4% | -$2.79K | 0.01% | 1050 |
|
|
2022
Q2 | $905K | Sell |
15,396
-435
| -3% | -$25.6K | 0.01% | 1016 |
|
|
2022
Q1 | $680K | Buy |
15,831
+17
| +0.1% | +$730 | 0.01% | 1296 |
|
|
2021
Q4 | $810K | Sell |
15,814
-251
| -2% | -$12.9K | 0.01% | 1237 |
|
|
2021
Q3 | $968K | Buy |
16,065
+61
| +0.4% | +$3.68K | 0.01% | 1100 |
|
|
2021
Q2 | $1.35M | Sell |
16,004
-1,124
| -7% | -$94.5K | 0.01% | 932 |
|
|
2021
Q1 | $1.49M | Sell |
17,128
-34
| -0.2% | -$2.96K | 0.01% | 875 |
|
|
2020
Q4 | $1.4M | Sell |
17,162
-162
| -0.9% | -$13.2K | 0.01% | 853 |
|
|
2020
Q3 | $1.51M | Buy |
17,324
+4,392
| +34% | +$384K | 0.02% | 726 |
|
|
2020
Q2 | $1.26M | Sell |
12,932
-504
| -4% | -$49.2K | 0.02% | 661 |
|
|
2020
Q1 | $623K | Sell |
13,436
-17,575
| -57% | -$815K | 0.01% | 891 |
|
|
2019
Q4 | $2.03M | Sell |
31,011
-3,071
| -9% | -$201K | 0.02% | 755 |
|
|
2019
Q3 | $2M | Sell |
34,082
-3,700
| -10% | -$217K | 0.02% | 872 |
|
|
2019
Q2 | $3.29M | Buy |
37,782
+757
| +2% | +$65.9K | 0.04% | 672 |
|
|
2019
Q1 | $3.16M | Buy |
37,025
+17
| +0% | +$1.45K | 0.04% | 675 |
|
|
2018
Q4 | $2.46M | Buy |
37,008
+503
| +1% | +$33.4K | 0.03% | 762 |
|
|
2018
Q3 | $3.51M | Buy |
36,505
+1,876
| +5% | +$180K | 0.03% | 679 |
|
|
2018
Q2 | $2.51M | Sell |
34,629
-43,145
| -55% | -$3.13M | 0.03% | 883 |
|
|
2018
Q1 | $4.69M | Sell |
77,774
-4,800
| -6% | -$289K | 0.05% | 512 |
|
|
2017
Q4 | $4.4M | Buy |
82,574
+57,074
| +224% | +$3.04M | 0.04% | 584 |
|
|
2017
Q3 | $1.18M | Buy |
25,500
+300
| +1% | +$13.9K | 0.01% | 958 |
|
|
2017
Q2 | $1.07M | Buy |
25,200
+300
| +1% | +$12.8K | 0.01% | 899 |
|
|
2017
Q1 | $834K | Buy |
24,900
+400
| +2% | +$13.4K | 0.01% | 1024 |
|
|
2016
Q4 | $697K | Buy |
+24,500
| New | +$697K | 0.01% | 1092 |
|