New York State Teachers Retirement System (NYSTRS)’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 | $8.08M | Hold |
61,299
| – | – | 0.02% | 599 |
|
|
2025
Q1 | $7.13M | Buy |
61,299
+1,476
| +2% | +$172K | 0.02% | 633 |
|
|
2024
Q4 | $6.56M | Sell |
59,823
-100
| -0.2% | -$11K | 0.01% | 706 |
|
|
2024
Q3 | $5.83M | Buy |
59,923
+76
| +0.1% | +$7.39K | 0.01% | 766 |
|
|
2024
Q2 | $5.88M | Sell |
59,847
-200
| -0.3% | -$19.6K | 0.01% | 735 |
|
|
2024
Q1 | $4.78M | Buy |
60,047
+300
| +0.5% | +$23.9K | 0.01% | 821 |
|
|
2023
Q4 | $4.53M | Buy |
59,747
+300
| +0.5% | +$22.8K | 0.01% | 854 |
|
|
2023
Q3 | $4.59M | Hold |
59,447
| – | – | 0.01% | 801 |
|
|
2023
Q2 | $3.44M | Sell |
59,447
-500
| -0.8% | -$29K | 0.01% | 924 |
|
|
2023
Q1 | $3.47M | Sell |
59,947
-100
| -0.2% | -$5.79K | 0.01% | 905 |
|
|
2022
Q4 | $2.81M | Hold |
60,047
| – | – | 0.01% | 975 |
|
|
2022
Q3 | $3.1M | Sell |
60,047
-300
| -0.5% | -$15.5K | 0.01% | 915 |
|
|
2022
Q2 | $3.55M | Hold |
60,347
| – | – | 0.01% | 891 |
|
|
2022
Q1 | $2.59M | Hold |
60,347
| – | – | 0.01% | 1054 |
|
|
2021
Q4 | $3.09M | Buy |
60,347
+6,966
| +13% | +$357K | 0.01% | 1008 |
|
|
2021
Q3 | $3.22M | Buy |
53,381
+3,481
| +7% | +$210K | 0.01% | 1001 |
|
|
2021
Q2 | $4.2M | Hold |
49,900
| – | – | 0.01% | 889 |
|
|
2021
Q1 | $4.34M | Hold |
49,900
| – | – | 0.01% | 871 |
|
|
2020
Q4 | $4.08M | Hold |
49,900
| – | – | 0.01% | 862 |
|
|
2020
Q3 | $4.36M | Buy |
49,900
+9,000
| +22% | +$786K | 0.01% | 745 |
|
|
2020
Q2 | $3.99M | Buy |
40,900
+14,900
| +57% | +$1.46M | 0.01% | 798 |
|
|
2020
Q1 | $1.21M | Hold |
26,000
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q4 | $1.7M | Buy |
26,000
+7,543
| +41% | +$493K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $1.08M | Buy |
18,457
+11,100
| +151% | +$651K | ﹤0.01% | 1209 |
|
|
2019
Q2 | $641K | Hold |
7,357
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q1 | $628K | Sell |
7,357
-5,504
| -43% | -$470K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $855K | Buy |
12,861
+198
| +2% | +$13.2K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $1.22M | Buy |
12,663
+263
| +2% | +$25.3K | ﹤0.01% | 1232 |
|
|
2018
Q2 | $899K | Sell |
12,400
-20,236
| -62% | -$1.47M | ﹤0.01% | 1297 |
|
|
2018
Q1 | $1.97M | Hold |
32,636
| – | – | ﹤0.01% | 1113 |
|
|
2017
Q4 | $1.74M | Buy |
32,636
+313
| +1% | +$16.7K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $1.5M | Buy |
32,323
+200
| +0.6% | +$9.28K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $1.37M | Sell |
32,123
-300
| -0.9% | -$12.8K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $1.09M | Hold |
32,423
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q4 | $922K | Buy |
+32,423
| New | +$922K | ﹤0.01% | 1302 |
|