Teachers Retirement System of the State of Kentucky’s Ollie's Bargain Outlet OLLI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.07M	Buy	30,898 +6,246	+25%	+$823K	0.03%	399
2025 Q1	$2.87M	Buy	24,652 +6,870	+39%	+$799K	0.03%	508
2024 Q4	$1.95M	Sell	17,782 -940	-5%	-$103K	0.02%	708
2024 Q3	$1.82M	Sell	18,722 -540	-3%	-$52.5K	0.02%	772
2024 Q2	$1.89M	Hold	19,262	–	–	0.02%	725
2024 Q1	$1.53M	Hold	19,262	–	–	0.01%	843
2023 Q4	$1.46M	Hold	19,262	–	–	0.01%	865
2023 Q3	$1.49M	Buy	19,262 +9,509	+97%	+$734K	0.02%	773
2023 Q2	$565K	Buy	9,753 +956	+11%	+$55.4K	0.01%	1218
2023 Q1	$510K	Hold	8,797	–	–	0.01%	1238
2022 Q4	$412K	Sell	8,797 -23,513	-73%	-$1.1M	﹤0.01%	1336
2022 Q3	$1.67M	Buy	+32,310	New	+$1.67M	0.02%	620
2022 Q1	$1.56M	Sell	36,262 -1,737	-5%	-$74.6K	0.02%	693
2021 Q4	$1.95M	Buy	37,999 +1,732	+5%	+$88.7K	0.02%	648
2021 Q3	$2.19M	Buy	36,267 +3,614	+11%	+$218K	0.02%	598
2021 Q2	$2.75M	Buy	32,653 +24,953	+324%	+$2.1M	0.03%	548
2021 Q1	$670K	Sell	7,700 -900	-10%	-$78.3K	0.01%	1113
2020 Q4	$703K	Hold	8,600	–	–	0.01%	1021
2020 Q3	$751K	Buy	8,600 +700	+9%	+$61.1K	0.01%	891
2020 Q2	$771K	Buy	7,900 +700	+10%	+$68.3K	0.01%	881
2020 Q1	$334K	Sell	7,200 -800	-10%	-$37.1K	﹤0.01%	1148
2019 Q4	$522K	Hold	8,000	–	–	0.01%	1162
2019 Q3	$469K	Hold	8,000	–	–	0.01%	1172
2019 Q2	$697K	Sell	8,000 -900	-10%	-$78.4K	0.01%	981
2019 Q1	$759K	Hold	8,900	–	–	0.01%	958
2018 Q4	$592K	Hold	8,900	–	–	0.01%	1017
2018 Q3	$855K	Sell	8,900 -3,027	-25%	-$291K	0.01%	938
2018 Q2	$865K	Sell	11,927 -3,400	-22%	-$247K	0.01%	962
2018 Q1	$924K	Sell	15,327 -1,073	-7%	-$64.7K	0.01%	903
2017 Q4	$873K	Hold	16,400	–	–	0.01%	962
2017 Q3	$761K	Hold	16,400	–	–	0.01%	1011
2017 Q2	$699K	Hold	16,400	–	–	0.01%	1034
2017 Q1	$549K	Hold	16,400	–	–	0.01%	1182
2016 Q4	$467K	Buy	+16,400	New	+$467K	0.01%	1269