Teachers Retirement System of the State of Kentucky’s Olo Inc OLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-122,072	Closed	-$996K	–	1736
2023 Q1	$996K	Hold	122,072	–	–	0.01%	878
2022 Q4	$763K	Buy	122,072 +5,255	+4%	+$39.7K	0.01%	1009
2022 Q3	$923K	Buy	+116,817	New	+$1.12M	0.01%	825
2022 Q1	$1.55M	Sell	116,817 -19,053	-14%	-$295K	0.02%	697
2021 Q4	$2.83M	Buy	+135,870	New	+$3.53M	0.03%	545
2021 Q2	–	Sell	-1,800	Closed	-$48K	–	1784
2021 Q1	$48K	Buy	+1,800	New	+$54.1K	﹤0.01%	1742

Other funds holding OLO

Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

BMC

Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OLO Position: Q2 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Olo Inc (OLO) in Q2 2023, closing a stake of 122,072 shares — an estimated $996K sold.

Teachers Retirement System of the State of Kentucky first reported a position in OLO in Q1 2021 and held it in 6 quarters. The position peaked at $2.83M in Q4 2021. 185 funds tracked by Wall St. Rank hold OLO as of Q2 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Olo Inc position as of Q2 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 122,072 Olo Inc shares in Q2 2023, an estimated $996K.
Teachers Retirement System of the State of Kentucky first reported a position in Olo Inc in Q1 2021 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's Olo Inc position peaked at $2.83M in Q4 2021.
185 funds tracked by Wall St. Rank held Olo Inc as of Q2 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.