Teacher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
13,304
+1,593
| +14% | +$210K | 0.01% | 953 |
|
|
2025
Q1 | $1.36M | Buy |
11,711
+4,563
| +64% | +$531K | 0.01% | 1074 |
|
|
2024
Q4 | $784K | Sell |
7,148
-5,491
| -43% | -$602K | ﹤0.01% | 1153 |
|
|
2024
Q3 | $1.23M | Sell |
12,639
-4,108
| -25% | -$399K | 0.01% | 907 |
|
|
2024
Q2 | $1.64M | Sell |
16,747
-13,127
| -44% | -$1.29M | 0.01% | 718 |
|
|
2024
Q1 | $2.38M | Buy |
29,874
+6,566
| +28% | +$522K | 0.02% | 596 |
|
|
2023
Q4 | $1.77M | Buy |
23,308
+1,014
| +5% | +$77K | 0.01% | 684 |
|
|
2023
Q3 | $1.72M | Buy |
22,294
+151
| +0.7% | +$11.7K | 0.01% | 789 |
|
|
2023
Q2 | $1.28M | Buy |
22,143
+3,209
| +17% | +$186K | 0.01% | 913 |
|
|
2023
Q1 | $1.1M | Buy |
18,934
+8,584
| +83% | +$497K | 0.01% | 1094 |
|
|
2022
Q4 | $485K | Buy |
10,350
+2,267
| +28% | +$106K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $417K | Sell |
8,083
-1,052
| -12% | -$54.3K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $537K | Sell |
9,135
-3,102
| -25% | -$182K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $526K | Buy |
12,237
+825
| +7% | +$35.5K | ﹤0.01% | 1384 |
|
|
2021
Q4 | $584K | Buy |
11,412
+1,927
| +20% | +$98.6K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $572K | Buy |
9,485
+1,867
| +25% | +$113K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $641K | Buy |
7,618
+1,152
| +18% | +$96.9K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $563K | Buy |
6,466
+1,204
| +23% | +$105K | ﹤0.01% | 1048 |
|
|
2020
Q4 | $430K | Buy |
5,262
+1,982
| +60% | +$162K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $287K | Buy |
+3,280
| New | +$287K | ﹤0.01% | 946 |
|
|
2018
Q4 | – | Sell |
-6,225
| Closed | -$598K | – | 1055 |
|
|
2018
Q3 | $598K | Sell |
6,225
-4,396
| -41% | -$422K | ﹤0.01% | 808 |
|
|
2018
Q2 | $770K | Sell |
10,621
-254
| -2% | -$18.4K | ﹤0.01% | 950 |
|
|
2018
Q1 | $656K | Sell |
10,875
-5,964
| -35% | -$360K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $897K | Buy |
+16,839
| New | +$897K | 0.01% | 1160 |
|
|
2016
Q3 | – | Sell |
-2,985
| Closed | -$74K | – | 1820 |
|
|
2016
Q2 | $74K | Buy |
2,985
+809
| +37% | +$20.1K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $51K | Buy |
2,176
+1,092
| +101% | +$25.6K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $18K | Buy |
+1,084
| New | +$18K | ﹤0.01% | 2515 |
|