California State Teachers Retirement System (CalSTRS)’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 | $7.48M | Hold |
56,732
| – | – | 0.01% | 718 |
|
|
2025
Q1 | $6.6M | Sell |
56,732
-647
| -1% | -$75.3K | 0.01% | 752 |
|
|
2024
Q4 | $6.3M | Sell |
57,379
-534
| -0.9% | -$58.6K | 0.01% | 795 |
|
|
2024
Q3 | $5.63M | Sell |
57,913
-2,019
| -3% | -$196K | 0.01% | 862 |
|
|
2024
Q2 | $5.88M | Sell |
59,932
-1,710
| -3% | -$168K | 0.01% | 810 |
|
|
2024
Q1 | $4.9M | Sell |
61,642
-3,549
| -5% | -$282K | 0.01% | 924 |
|
|
2023
Q4 | $4.95M | Sell |
65,191
-3,178
| -5% | -$241K | 0.01% | 918 |
|
|
2023
Q3 | $5.28M | Sell |
68,369
-4,098
| -6% | -$316K | 0.01% | 848 |
|
|
2023
Q2 | $4.2M | Sell |
72,467
-378
| -0.5% | -$21.9K | 0.01% | 1052 |
|
|
2023
Q1 | $4.22M | Sell |
72,845
-1,158
| -2% | -$67.1K | 0.01% | 1044 |
|
|
2022
Q4 | $3.47M | Buy |
74,003
+630
| +0.9% | +$29.5K | 0.01% | 1155 |
|
|
2022
Q3 | $3.79M | Sell |
73,373
-1,932
| -3% | -$99.7K | 0.01% | 1060 |
|
|
2022
Q2 | $4.42M | Sell |
75,305
-1,679
| -2% | -$98.6K | 0.01% | 1021 |
|
|
2022
Q1 | $3.31M | Sell |
76,984
-8,541
| -10% | -$367K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $4.38M | Sell |
85,525
-18,948
| -18% | -$970K | 0.01% | 1240 |
|
|
2021
Q3 | $6.3M | Sell |
104,473
-6,579
| -6% | -$397K | 0.01% | 1023 |
|
|
2021
Q2 | $9.34M | Buy |
111,052
+13,335
| +14% | +$1.12M | 0.01% | 861 |
|
|
2021
Q1 | $8.5M | Sell |
97,717
-581
| -0.6% | -$50.5K | 0.01% | 888 |
|
|
2020
Q4 | $8.04M | Buy |
98,298
+2,048
| +2% | +$167K | 0.01% | 857 |
|
|
2020
Q3 | $8.41M | Buy |
96,250
+5,013
| +5% | +$438K | 0.01% | 754 |
|
|
2020
Q2 | $8.91M | Buy |
91,237
+1,928
| +2% | +$188K | 0.02% | 705 |
|
|
2020
Q1 | $4.14M | Sell |
89,309
-2,360
| -3% | -$109K | 0.01% | 909 |
|
|
2019
Q4 | $5.99M | Buy |
91,669
+6,944
| +8% | +$454K | 0.01% | 919 |
|
|
2019
Q3 | $4.97M | Buy |
84,725
+1,010
| +1% | +$59.2K | 0.01% | 985 |
|
|
2019
Q2 | $7.29M | Buy |
83,715
+7,579
| +10% | +$660K | 0.01% | 794 |
|
|
2019
Q1 | $6.5M | Sell |
76,136
-1,747
| -2% | -$149K | 0.01% | 831 |
|
|
2018
Q4 | $5.18M | Buy |
77,883
+1,809
| +2% | +$120K | 0.01% | 880 |
|
|
2018
Q3 | $7.31M | Sell |
76,074
-27
| -0% | -$2.6K | 0.01% | 810 |
|
|
2018
Q2 | $5.52M | Buy |
76,101
+3,574
| +5% | +$259K | 0.01% | 950 |
|
|
2018
Q1 | $4.37M | Sell |
72,527
-2,543
| -3% | -$153K | 0.01% | 1050 |
|
|
2017
Q4 | $4M | Sell |
75,070
-1,247
| -2% | -$66.4K | 0.01% | 1157 |
|
|
2017
Q3 | $3.54M | Sell |
76,317
-8,089
| -10% | -$375K | 0.01% | 1203 |
|
|
2017
Q2 | $3.6M | Buy |
84,406
+44,603
| +112% | +$1.9M | 0.01% | 1238 |
|
|
2017
Q1 | $1.33M | Sell |
39,803
-1,900
| -5% | -$63.6K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $1.19M | Sell |
41,703
-1,000
| -2% | -$28.4K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $1.12M | Buy |
42,703
+300
| +0.7% | +$7.86K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $1.06M | Buy |
42,403
+20,658
| +95% | +$514K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $509K | Buy |
21,745
+2,732
| +14% | +$64K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $323K | Buy |
19,013
+313
| +2% | +$5.32K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $302K | Buy |
+18,700
| New | +$302K | ﹤0.01% | 2738 |
|