California State Teachers Retirement System (CalSTRS)
OLLI icon

California State Teachers Retirement System (CalSTRS)’s Ollie's Bargain Outlet OLLI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.49M Sell
71,428
-2,078
-3% -$173K 0.01% 1028
2026
Q1 		$6.77M Buy
73,506
+15,298
+26% +$1.65M 0.01% 861
2025
Q4 		$6.38M Buy
58,208
+1,227
+2% +$148K 0.01% 810
2025
Q3 		$7.32M Buy
56,981
+249
+0.4% +$33.1K 0.01% 749
2025
Q2 		$7.48M Hold
56,732
– – 0.01% 718
2025
Q1 		$6.6M Sell
56,732
-647
-1% -$68.4K 0.01% 752
2024
Q4 		$6.3M Sell
57,379
-534
-0.9% -$53.1K 0.01% 795
2024
Q3 		$5.63M Sell
57,913
-2,019
-3% -$195K 0.01% 862
2024
Q2 		$5.88M Sell
59,932
-1,710
-3% -$136K 0.01% 810
2024
Q1 		$4.9M Sell
61,642
-3,549
-5% -$268K 0.01% 924
2023
Q4 		$4.95M Sell
65,191
-3,178
-5% -$239K 0.01% 918
2023
Q3 		$5.28M Sell
68,369
-4,098
-6% -$299K 0.01% 848
2023
Q2 		$4.2M Sell
72,467
-378
-0.5% -$23.3K 0.01% 1052
2023
Q1 		$4.22M Sell
72,845
-1,158
-2% -$63.7K 0.01% 1044
2022
Q4 		$3.47M Buy
74,003
+630
+0.9% +$34K 0.01% 1155
2022
Q3 		$3.79M Sell
73,373
-1,932
-3% -$119K 0.01% 1060
2022
Q2 		$4.42M Sell
75,305
-1,679
-2% -$84.9K 0.01% 1021
2022
Q1 		$3.31M Sell
76,984
-8,541
-10% -$381K ﹤0.01% 1304
2021
Q4 		$4.38M Sell
85,525
-18,948
-18% -$1.15M 0.01% 1240
2021
Q3 		$6.3M Sell
104,473
-6,579
-6% -$532K 0.01% 1023
2021
Q2 		$9.34M Buy
111,052
+13,335
+14% +$1.16M 0.01% 861
2021
Q1 		$8.5M Sell
97,717
-581
-0.6% -$52.9K 0.01% 888
2020
Q4 		$8.04M Buy
98,298
+2,048
+2% +$179K 0.01% 857
2020
Q3 		$8.41M Buy
96,250
+5,013
+5% +$490K 0.01% 754
2020
Q2 		$8.91M Buy
91,237
+1,928
+2% +$148K 0.02% 705
2020
Q1 		$4.14M Sell
89,309
-2,360
-3% -$121K 0.01% 909
2019
Q4 		$5.99M Buy
91,669
+6,944
+8% +$440K 0.01% 919
2019
Q3 		$4.97M Buy
84,725
+1,010
+1% +$75.7K 0.01% 985
2019
Q2 		$7.29M Buy
83,715
+7,579
+10% +$715K 0.01% 794
2019
Q1 		$6.5M Sell
76,136
-1,747
-2% -$141K 0.01% 831
2018
Q4 		$5.18M Buy
77,883
+1,809
+2% +$151K 0.01% 880
2018
Q3 		$7.31M Sell
76,074
-27
-0% -$2.15K 0.01% 810
2018
Q2 		$5.52M Buy
76,101
+3,574
+5% +$241K 0.01% 950
2018
Q1 		$4.37M Sell
72,527
-2,543
-3% -$145K 0.01% 1050
2017
Q4 		$4M Sell
75,070
-1,247
-2% -$58.8K 0.01% 1157
2017
Q3 		$3.54M Sell
76,317
-8,089
-10% -$357K 0.01% 1203
2017
Q2 		$3.6M Buy
84,406
+44,603
+112% +$1.75M 0.01% 1238
2017
Q1 		$1.33M Sell
39,803
-1,900
-5% -$59.8K ﹤0.01% 1884
2016
Q4 		$1.19M Sell
41,703
-1,000
-2% -$28.9K ﹤0.01% 2005
2016
Q3 		$1.12M Buy
42,703
+300
+0.7% +$7.82K ﹤0.01% 2001
2016
Q2 		$1.05M Buy
42,403
+20,658
+95% +$514K ﹤0.01% 1995
2016
Q1 		$509K Buy
21,745
+2,732
+14% +$56.1K ﹤0.01% 2416
2015
Q4 		$323K Buy
19,013
+313
+2% +$5.21K ﹤0.01% 2678
2015
Q3 		$302K Buy
+18,700
New +$347K ﹤0.01% 2738

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OLLI Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Ollie's Bargain Outlet (OLLI) stake by 2.8% in Q2 2026, selling an estimated $173K and leaving 71,428 shares worth $5.49M. The position accounts for 0.01% of the portfolio, ranked #1028.

California State Teachers Retirement System (CalSTRS) first reported a position in OLLI in Q3 2015 and has held it in 44 quarters since. The position peaked at $9.34M in Q2 2021. 453 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 71,428 shares of Ollie's Bargain Outlet worth $5.49M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,078 Ollie's Bargain Outlet shares in Q2 2026, an estimated $173K.
  • Ollie's Bargain Outlet made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1028 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 44 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Ollie's Bargain Outlet position peaked at $9.34M in Q2 2021.
  • 453 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.