Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
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|
2025
Q1 | $2.87M | Buy |
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|
2024
Q4 | $1.95M | Sell |
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|
2024
Q3 | $1.82M | Sell |
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|
2024
Q2 | $1.89M | Hold |
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|
2024
Q1 | $1.53M | Hold |
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|
2023
Q4 | $1.46M | Hold |
|
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|
2023
Q3 | $1.49M | Buy |
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|
2023
Q2 | $565K | Buy |
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|
2023
Q1 | $510K | Hold |
|
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|
2022
Q4 | $412K | Sell |
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|
2022
Q3 | $1.67M | Buy |
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|
2022
Q1 | $1.56M | Sell |
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|
2021
Q4 | $1.95M | Buy |
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|
2021
Q3 | $2.19M | Buy |
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|
2021
Q2 | $2.75M | Buy |
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|
2021
Q1 | $670K | Sell |
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|
2020
Q4 | $703K | Hold |
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|
2020
Q3 | $751K | Buy |
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|
2020
Q2 | $771K | Buy |
|
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|
2020
Q1 | $334K | Sell |
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|
2019
Q4 | $522K | Hold |
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|
2019
Q3 | $469K | Hold |
|
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|
2019
Q2 | $697K | Sell |
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|
2019
Q1 | $759K | Hold |
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|
2018
Q4 | $592K | Hold |
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|
2018
Q3 | $855K | Sell |
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|
2018
Q2 | $865K | Sell |
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|
2018
Q1 | $924K | Sell |
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|
2017
Q4 | $873K | Hold |
|
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|
2017
Q3 | $761K | Hold |
|
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|
2017
Q2 | $699K | Hold |
|
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|
2017
Q1 | $549K | Hold |
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|
2016
Q4 | $467K | Buy |
|