New Mexico Educational Retirement Board’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 | $1.56M | Hold |
11,800
| – | – | 0.05% | 413 |
|
|
2025
Q1 | $1.37M | Hold |
11,800
| – | – | 0.05% | 457 |
|
|
2024
Q4 | $1.3M | Hold |
11,800
| – | – | 0.04% | 512 |
|
|
2024
Q3 | $1.15M | Hold |
11,800
| – | – | 0.04% | 576 |
|
|
2024
Q2 | $1.16M | Hold |
11,800
| – | – | 0.04% | 542 |
|
|
2024
Q1 | $939K | Hold |
11,800
| – | – | 0.03% | 643 |
|
|
2023
Q4 | $896K | Hold |
11,800
| – | – | 0.03% | 653 |
|
|
2023
Q3 | $911K | Hold |
11,800
| – | – | 0.04% | 566 |
|
|
2023
Q2 | $684K | Buy |
11,800
+1,300
| +12% | +$75.4K | 0.03% | 717 |
|
|
2023
Q1 | $608K | Buy |
10,500
+1,300
| +14% | +$75.3K | 0.03% | 719 |
|
|
2022
Q4 | $431K | Hold |
9,200
| – | – | 0.02% | 800 |
|
|
2022
Q3 | $475K | Hold |
9,200
| – | – | 0.03% | 742 |
|
|
2022
Q2 | $541K | Sell |
9,200
-2,600
| -22% | -$153K | 0.03% | 737 |
|
|
2022
Q1 | $507K | Hold |
11,800
| – | – | 0.02% | 856 |
|
|
2021
Q4 | $604K | Hold |
11,800
| – | – | 0.02% | 829 |
|
|
2021
Q3 | $711K | Hold |
11,800
| – | – | 0.02% | 767 |
|
|
2021
Q2 | $993K | Buy |
11,800
+1,800
| +18% | +$151K | 0.03% | 635 |
|
|
2021
Q1 | $870K | Hold |
10,000
| – | – | 0.03% | 613 |
|
|
2020
Q4 | $818K | Sell |
10,000
-1,600
| -14% | -$131K | 0.03% | 580 |
|
|
2020
Q3 | $1.01M | Sell |
11,600
-1,400
| -11% | -$122K | 0.05% | 427 |
|
|
2020
Q2 | $1.27M | Hold |
13,000
| – | – | 0.06% | 361 |
|
|
2020
Q1 | $602K | Buy |
13,000
+4,100
| +46% | +$190K | 0.04% | 574 |
|
|
2019
Q4 | $581K | Hold |
8,900
| – | – | 0.02% | 732 |
|
|
2019
Q3 | $522K | Hold |
8,900
| – | – | 0.02% | 735 |
|
|
2019
Q2 | $775K | Sell |
8,900
-1,500
| -14% | -$131K | 0.03% | 571 |
|
|
2019
Q1 | $887K | Hold |
10,400
| – | – | 0.04% | 566 |
|
|
2018
Q4 | $692K | Sell |
10,400
-1,300
| -11% | -$86.5K | 0.03% | 620 |
|
|
2018
Q3 | $1.12M | Hold |
11,700
| – | – | 0.04% | 524 |
|
|
2018
Q2 | $848K | Buy |
+11,700
| New | +$848K | 0.03% | 678 |
|