New Mexico Educational Retirement Board’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.09M | Hold |
|
|||||
|
2025
Q4 | $1.29M | Hold |
|
|||||
|
2025
Q3 | $1.51M | Hold |
|
|||||
|
2025
Q2 | $1.55M | Hold |
|
|||||
|
2025
Q1 | $1.37M | Hold |
|
|||||
|
2024
Q4 | $1.29M | Hold |
|
|||||
|
2024
Q3 | $1.15M | Hold |
|
|||||
|
2024
Q2 | $1.16M | Hold |
|
|||||
|
2024
Q1 | $939K | Hold |
|
|||||
|
2023
Q4 | $896K | Hold |
|
|||||
|
2023
Q3 | $911K | Hold |
|
|||||
|
2023
Q2 | $684K | Buy |
|
|||||
|
2023
Q1 | $608K | Buy |
|
|||||
|
2022
Q4 | $431K | Hold |
|
|||||
|
2022
Q3 | $475K | Hold |
|
|||||
|
2022
Q2 | $541K | Sell |
|
|||||
|
2022
Q1 | $507K | Hold |
|
|||||
|
2021
Q4 | $604K | Hold |
|
|||||
|
2021
Q3 | $711K | Hold |
|
|||||
|
2021
Q2 | $993K | Buy |
|
|||||
|
2021
Q1 | $870K | Hold |
|
|||||
|
2020
Q4 | $818K | Sell |
|
|||||
|
2020
Q3 | $1.01M | Sell |
|
|||||
|
2020
Q2 | $1.27M | Hold |
|
|||||
|
2020
Q1 | $602K | Buy |
|
|||||
|
2019
Q4 | $581K | Hold |
|
|||||
|
2019
Q3 | $522K | Hold |
|
|||||
|
2019
Q2 | $775K | Sell |
|
|||||
|
2019
Q1 | $887K | Hold |
|
|||||
|
2018
Q4 | $692K | Sell |
|
|||||
|
2018
Q3 | $1.12M | Hold |
|
|||||
|
2018
Q2 | $848K | Buy |
|