State of Michigan 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 | $1.95M | Buy |
14,803
+100
| +0.7% | +$13.2K | 0.01% | 661 |
|
|
2025
Q1 | $1.71M | Buy |
14,703
+200
| +1% | +$23.3K | 0.01% | 692 |
|
|
2024
Q4 | $1.59M | Hold |
14,503
| – | – | 0.01% | 733 |
|
|
2024
Q3 | $1.41M | Sell |
14,503
-300
| -2% | -$29.2K | 0.01% | 762 |
|
|
2024
Q2 | $1.45M | Sell |
14,803
-300
| -2% | -$29.5K | 0.01% | 734 |
|
|
2024
Q1 | $1.2M | Buy |
15,103
+300
| +2% | +$23.9K | 0.01% | 796 |
|
|
2023
Q4 | $1.12M | Hold |
14,803
| – | – | 0.01% | 793 |
|
|
2023
Q3 | $1.14M | Buy |
14,803
+600
| +4% | +$46.3K | 0.01% | 752 |
|
|
2023
Q2 | $823K | Sell |
14,203
-400
| -3% | -$23.2K | 0.01% | 867 |
|
|
2023
Q1 | $846K | Sell |
14,603
-200
| -1% | -$11.6K | 0.01% | 858 |
|
|
2022
Q4 | $693K | Buy |
14,803
+200
| +1% | +$9.37K | ﹤0.01% | 896 |
|
|
2022
Q3 | $754K | Sell |
14,603
-200
| -1% | -$10.3K | 0.01% | 846 |
|
|
2022
Q2 | $870K | Sell |
14,803
-100
| -0.7% | -$5.88K | 0.01% | 837 |
|
|
2022
Q1 | $640K | Sell |
14,903
-437
| -3% | -$18.8K | ﹤0.01% | 912 |
|
|
2021
Q4 | $785K | Buy |
15,340
+100
| +0.7% | +$5.12K | ﹤0.01% | 909 |
|
|
2021
Q3 | $919K | Buy |
15,240
+900
| +6% | +$54.3K | 0.01% | 862 |
|
|
2021
Q2 | $1.21M | Sell |
14,340
-6,700
| -32% | -$563K | 0.01% | 792 |
|
|
2021
Q1 | $1.83M | Buy |
21,040
+300
| +1% | +$26.1K | 0.01% | 748 |
|
|
2020
Q4 | $1.7M | Hold |
20,740
| – | – | 0.01% | 708 |
|
|
2020
Q3 | $1.81M | Buy |
20,740
+200
| +1% | +$17.5K | 0.01% | 616 |
|
|
2020
Q2 | $2.01M | Buy |
20,540
+5,340
| +35% | +$522K | 0.02% | 543 |
|
|
2020
Q1 | $704K | Sell |
15,200
-900
| -6% | -$41.7K | 0.01% | 730 |
|
|
2019
Q4 | $1.05M | Buy |
16,100
+200
| +1% | +$13.1K | 0.01% | 789 |
|
|
2019
Q3 | $932K | Buy |
15,900
+500
| +3% | +$29.3K | 0.01% | 787 |
|
|
2019
Q2 | $1.34M | Sell |
15,400
-3,000
| -16% | -$261K | 0.01% | 663 |
|
|
2019
Q1 | $1.57M | Hold |
18,400
| – | – | 0.01% | 680 |
|
|
2018
Q4 | $1.22M | Sell |
18,400
-600
| -3% | -$39.9K | 0.01% | 715 |
|
|
2018
Q3 | $1.83M | Buy |
19,000
+600
| +3% | +$57.7K | 0.01% | 651 |
|
|
2018
Q2 | $1.33M | Buy |
+18,400
| New | +$1.33M | 0.01% | 764 |
|