Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,000
| Closed | -$1.94M | – | 585 |
|
|
2022
Q2 | $1.94M | Buy |
+33,000
| New | +$1.94M | 0.03% | 495 |
|
|
2021
Q3 | – | Sell |
-16,700
| Closed | -$1.41M | – | 846 |
|
|
2021
Q2 | $1.41M | Hold |
16,700
| – | – | 0.02% | 628 |
|
|
2021
Q1 | $1.45M | Hold |
16,700
| – | – | 0.02% | 638 |
|
|
2020
Q4 | $1.37M | Hold |
16,700
| – | – | 0.02% | 556 |
|
|
2020
Q3 | $1.46M | Hold |
16,700
| – | – | 0.02% | 568 |
|
|
2020
Q2 | $1.63M | Buy |
16,700
+4,000
| +31% | +$391K | 0.02% | 524 |
|
|
2020
Q1 | $589K | Sell |
12,700
-35,000
| -73% | -$1.62M | 0.01% | 670 |
|
|
2019
Q4 | $3.12M | Buy |
47,700
+19,000
| +66% | +$1.24M | 0.05% | 383 |
|
|
2019
Q3 | $1.68M | Sell |
28,700
-85,300
| -75% | -$5M | 0.03% | 559 |
|
|
2019
Q2 | $9.93M | Sell |
114,000
-12,000
| -10% | -$1.05M | 0.15% | 160 |
|
|
2019
Q1 | $10.8M | Buy |
126,000
+49,000
| +64% | +$4.18M | 0.16% | 150 |
|
|
2018
Q4 | $5.12M | Buy |
77,000
+21,000
| +38% | +$1.4M | 0.08% | 286 |
|
|
2018
Q3 | $5.38M | Hold |
56,000
| – | – | 0.07% | 324 |
|
|
2018
Q2 | $4.06M | Sell |
56,000
-30,000
| -35% | -$2.18M | 0.05% | 416 |
|
|
2018
Q1 | $5.19M | Sell |
86,000
-8,000
| -9% | -$482K | 0.07% | 347 |
|
|
2017
Q4 | $5.01M | Hold |
94,000
| – | – | 0.06% | 373 |
|
|
2017
Q3 | $4.36M | Sell |
94,000
-24,000
| -20% | -$1.11M | 0.06% | 414 |
|
|
2017
Q2 | $5.03M | Buy |
118,000
+75,000
| +174% | +$3.2M | 0.07% | 372 |
|
|
2017
Q1 | $1.44M | Hold |
43,000
| – | – | 0.02% | 731 |
|
|
2016
Q4 | $1.22M | Buy |
+43,000
| New | +$1.22M | 0.02% | 773 |
|