California Public Employees 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 | $11.5M | Buy |
87,285
+7,837
| +10% | +$1.03M | 0.01% | 813 |
|
|
2025
Q1 | $9.24M | Buy |
79,448
+1,691
| +2% | +$197K | 0.01% | 864 |
|
|
2024
Q4 | $8.53M | Sell |
77,757
-23,883
| -23% | -$2.62M | 0.01% | 929 |
|
|
2024
Q3 | $9.88M | Sell |
101,640
-15,682
| -13% | -$1.52M | 0.01% | 908 |
|
|
2024
Q2 | $11.5M | Buy |
117,322
+1,508
| +1% | +$148K | 0.01% | 808 |
|
|
2024
Q1 | $9.22M | Sell |
115,814
-3,777
| -3% | -$301K | 0.01% | 909 |
|
|
2023
Q4 | $9.08M | Buy |
119,591
+2,531
| +2% | +$192K | 0.01% | 903 |
|
|
2023
Q3 | $9.03M | Hold |
117,060
| – | – | 0.01% | 879 |
|
|
2023
Q2 | $6.78M | Sell |
117,060
-5,299
| -4% | -$307K | 0.01% | 1000 |
|
|
2023
Q1 | $7.09M | Sell |
122,359
-16,320
| -12% | -$946K | 0.01% | 985 |
|
|
2022
Q4 | $6.5M | Sell |
138,679
-6,963
| -5% | -$326K | 0.01% | 1043 |
|
|
2022
Q3 | $7.52M | Buy |
145,642
+27,899
| +24% | +$1.44M | 0.01% | 989 |
|
|
2022
Q2 | $6.92M | Sell |
117,743
-8,104
| -6% | -$476K | 0.01% | 987 |
|
|
2022
Q1 | $5.41M | Sell |
125,847
-19,531
| -13% | -$839K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $7.44M | Sell |
145,378
-756
| -0.5% | -$38.7K | 0.01% | 1094 |
|
|
2021
Q3 | $8.81M | Buy |
146,134
+1,907
| +1% | +$115K | 0.01% | 1051 |
|
|
2021
Q2 | $12.1M | Buy |
144,227
+11,302
| +9% | +$951K | 0.01% | 918 |
|
|
2021
Q1 | $11.6M | Sell |
132,925
-3,432
| -3% | -$299K | 0.01% | 986 |
|
|
2020
Q4 | $11.2M | Buy |
136,357
+21,511
| +19% | +$1.76M | 0.01% | 955 |
|
|
2020
Q3 | $10M | Buy |
114,846
+6,746
| +6% | +$589K | 0.01% | 840 |
|
|
2020
Q2 | $10.6M | Buy |
108,100
+200
| +0.2% | +$19.5K | 0.01% | 783 |
|
|
2020
Q1 | $5M | Sell |
107,900
-6,100
| -5% | -$283K | 0.01% | 1043 |
|
|
2019
Q4 | $7.45M | Buy |
114,000
+14,000
| +14% | +$914K | 0.01% | 1173 |
|
|
2019
Q3 | $5.86M | Buy |
100,000
+3,787
| +4% | +$222K | 0.01% | 1190 |
|
|
2019
Q2 | $8.38M | Sell |
96,213
-625
| -0.6% | -$54.4K | 0.01% | 832 |
|
|
2019
Q1 | $8.26M | Sell |
96,838
-1,351
| -1% | -$115K | 0.01% | 887 |
|
|
2018
Q4 | $6.53M | Buy |
98,189
+4,664
| +5% | +$310K | 0.01% | 955 |
|
|
2018
Q3 | $8.99M | Buy |
93,525
+7,077
| +8% | +$680K | 0.01% | 941 |
|
|
2018
Q2 | $6.27M | Buy |
86,448
+74,997
| +655% | +$5.44M | 0.01% | 1165 |
|
|
2018
Q1 | $690K | Sell |
11,451
-3,555
| -24% | -$214K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $799K | Buy |
15,006
+2,300
| +18% | +$122K | ﹤0.01% | 2433 |
|
|
2017
Q3 | $590K | Buy |
+12,706
| New | +$590K | ﹤0.01% | 2587 |
|
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$216K | – | 3418 |
|
|
2016
Q4 | $216K | Buy |
+7,600
| New | +$216K | ﹤0.01% | 3034 |
|