Commonwealth of Pennsylvania Public School 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 | $2.08M | Buy |
15,776
+1,128
| +8% | +$149K | 0.01% | 756 |
|
|
2025
Q1 | $1.7M | Buy |
14,648
+1,099
| +8% | +$128K | 0.01% | 805 |
|
|
2024
Q4 | $1.49M | Buy |
13,549
+57
| +0.4% | +$6.26K | 0.01% | 830 |
|
|
2024
Q3 | $1.31M | Sell |
13,492
-93
| -0.7% | -$9.04K | 0.01% | 871 |
|
|
2024
Q2 | $1.33M | Sell |
13,585
-40
| -0.3% | -$3.93K | 0.01% | 806 |
|
|
2024
Q1 | $1.08M | Buy |
13,625
+9
| +0.1% | +$716 | 0.01% | 894 |
|
|
2023
Q4 | $1.03M | Buy |
13,616
+1,102
| +9% | +$83.6K | 0.01% | 887 |
|
|
2023
Q3 | $966K | Sell |
12,514
-15,312
| -55% | -$1.18M | 0.01% | 1081 |
|
|
2023
Q2 | $1.61M | Buy |
27,826
+1,756
| +7% | +$102K | 0.01% | 1148 |
|
|
2023
Q1 | $1.51M | Sell |
26,070
-116
| -0.4% | -$6.72K | 0.01% | 1108 |
|
|
2022
Q4 | $1.23M | Buy |
26,186
+3,142
| +14% | +$147K | 0.01% | 1215 |
|
|
2022
Q3 | $1.19M | Sell |
23,044
-52
| -0.2% | -$2.68K | 0.01% | 1081 |
|
|
2022
Q2 | $1.36M | Buy |
23,096
+1,581
| +7% | +$92.9K | 0.01% | 1037 |
|
|
2022
Q1 | $924K | Buy |
21,515
+1,451
| +7% | +$62.3K | 0.01% | 1361 |
|
|
2021
Q4 | $1.03M | Buy |
20,064
+5
| +0% | +$256 | 0.01% | 1269 |
|
|
2021
Q3 | $1.21M | Buy |
20,059
+1,137
| +6% | +$68.5K | 0.01% | 1147 |
|
|
2021
Q2 | $1.59M | Sell |
18,922
-65
| -0.3% | -$5.47K | 0.02% | 967 |
|
|
2021
Q1 | $1.65M | Sell |
18,987
-6
| -0% | -$522 | 0.02% | 922 |
|
|
2020
Q4 | $1.55M | Buy |
18,993
+764
| +4% | +$62.5K | 0.02% | 837 |
|
|
2020
Q3 | $1.59M | Buy |
18,229
+6,266
| +52% | +$547K | 0.03% | 600 |
|
|
2020
Q2 | $1.17M | Sell |
11,963
-903
| -7% | -$88.2K | 0.02% | 515 |
|
|
2020
Q1 | $596K | Buy |
12,866
+3,220
| +33% | +$149K | 0.01% | 851 |
|
|
2019
Q4 | $630K | Buy |
9,646
+18
| +0.2% | +$1.18K | 0.01% | 952 |
|
|
2019
Q3 | $565K | Buy |
9,628
+455
| +5% | +$26.7K | 0.01% | 947 |
|
|
2019
Q2 | $799K | Buy |
9,173
+89
| +1% | +$7.75K | 0.01% | 680 |
|
|
2019
Q1 | $775K | Buy |
9,084
+36
| +0.4% | +$3.07K | 0.01% | 705 |
|
|
2018
Q4 | $602K | Sell |
9,048
-1,397
| -13% | -$92.9K | 0.01% | 796 |
|
|
2018
Q3 | $1M | Sell |
10,445
-3,018
| -22% | -$290K | 0.01% | 680 |
|
|
2018
Q2 | $976K | Buy |
13,463
+8,850
| +192% | +$642K | 0.01% | 821 |
|
|
2018
Q1 | $278K | Buy |
+4,613
| New | +$278K | ﹤0.01% | 1119 |
|