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Commonwealth of Pennsylvania Public School Employees Retirement System’s Ollie's Bargain Outlet OLLI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 		$1.12M Sell
14,522
-845
-5% -$70.5K 0.01% 1104
2026
Q1 		$1.41M Buy
15,367
+25
+0.2% +$2.7K 0.01% 963
2025
Q4 		$1.68M Sell
15,342
-401
-3% -$48.4K 0.01% 884
2025
Q3 		$2.02M Sell
15,743
-33
-0.2% -$4.38K 0.01% 807
2025
Q2 		$2.08M Buy
15,776
+1,128
+8% +$129K 0.01% 756
2025
Q1 		$1.7M Buy
14,648
+1,099
+8% +$116K 0.01% 805
2024
Q4 		$1.49M Buy
13,549
+57
+0.4% +$5.67K 0.01% 830
2024
Q3 		$1.31M Sell
13,492
-93
-0.7% -$8.97K 0.01% 871
2024
Q2 		$1.33M Sell
13,585
-40
-0.3% -$3.18K 0.01% 806
2024
Q1 		$1.08M Buy
13,625
+9
+0.1% +$680 0.01% 894
2023
Q4 		$1.03M Buy
13,616
+1,102
+9% +$83K 0.01% 887
2023
Q3 		$966K Sell
12,514
-15,312
-55% -$1.12M 0.01% 1081
2023
Q2 		$1.61M Buy
27,826
+1,756
+7% +$108K 0.01% 1148
2023
Q1 		$1.51M Sell
26,070
-116
-0.4% -$6.38K 0.01% 1108
2022
Q4 		$1.23M Buy
26,186
+3,142
+14% +$169K 0.01% 1215
2022
Q3 		$1.19M Sell
23,044
-52
-0.2% -$3.21K 0.01% 1081
2022
Q2 		$1.36M Buy
23,096
+1,581
+7% +$80K 0.01% 1037
2022
Q1 		$924K Buy
21,515
+1,451
+7% +$64.8K 0.01% 1361
2021
Q4 		$1.03M Buy
20,064
+5
+0% +$305 0.01% 1269
2021
Q3 		$1.21M Buy
20,059
+1,137
+6% +$92K 0.01% 1147
2021
Q2 		$1.59M Sell
18,922
-65
-0.3% -$5.66K 0.02% 967
2021
Q1 		$1.65M Sell
18,987
-6
-0% -$546 0.02% 922
2020
Q4 		$1.55M Buy
18,993
+764
+4% +$66.8K 0.02% 837
2020
Q3 		$1.59M Buy
18,229
+6,266
+52% +$613K 0.03% 600
2020
Q2 		$1.17M Sell
11,963
-903
-7% -$69.4K 0.02% 515
2020
Q1 		$596K Buy
12,866
+3,220
+33% +$165K 0.01% 851
2019
Q4 		$630K Buy
9,646
+18
+0.2% +$1.14K 0.01% 952
2019
Q3 		$565K Buy
9,628
+455
+5% +$34.1K 0.01% 947
2019
Q2 		$799K Buy
9,173
+89
+1% +$8.39K 0.01% 680
2019
Q1 		$775K Buy
9,084
+36
+0.4% +$2.9K 0.01% 705
2018
Q4 		$602K Sell
9,048
-1,397
-13% -$116K 0.01% 796
2018
Q3 		$1M Sell
10,445
-3,018
-22% -$241K 0.01% 680
2018
Q2 		$976K Buy
13,463
+8,850
+192% +$598K 0.01% 821
2018
Q1 		$278K Buy
+4,613
New +$263K ﹤0.01% 1119

Other funds holding OLLI

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
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OLLI Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Ollie's Bargain Outlet (OLLI) stake by 5.5% in Q2 2026, selling an estimated $70.5K and leaving 14,522 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1104.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OLLI in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.08M in Q2 2025. 267 funds tracked by Wall St. Rank hold OLLI as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 14,522 shares of Ollie's Bargain Outlet worth $1.12M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 845 Ollie's Bargain Outlet shares in Q2 2026, an estimated $70.5K.
  • Ollie's Bargain Outlet made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1104 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ollie's Bargain Outlet in Q1 2018 and has held it in 34 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Ollie's Bargain Outlet position peaked at $2.08M in Q2 2025.
  • 267 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.