Texas Permanent School Fund’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
Q1 | $4.22M | Buy |
+39,768
| New | +$4.22M | 0.04% | 456 |
|
|
2024
Q3 | – | Sell |
-49,360
| Closed | -$4.85M | – | 968 |
|
|
2024
Q2 | $4.85M | Sell |
49,360
-4,545
| -8% | -$446K | 0.04% | 511 |
|
|
2024
Q1 | $4.29M | Buy |
53,905
+602
| +1% | +$47.9K | 0.03% | 626 |
|
|
2023
Q4 | $4.05M | Buy |
53,303
+819
| +2% | +$62.2K | 0.04% | 613 |
|
|
2023
Q3 | $4.05M | Buy |
52,484
+1,799
| +4% | +$139K | 0.04% | 542 |
|
|
2023
Q2 | $2.94M | Sell |
50,685
-1,224
| -2% | -$70.9K | 0.03% | 775 |
|
|
2023
Q1 | $3.01M | Buy |
51,909
+12,776
| +33% | +$740K | 0.03% | 741 |
|
|
2022
Q4 | $1.83M | Sell |
39,133
-2,628
| -6% | -$123K | 0.03% | 821 |
|
|
2022
Q3 | $2.16M | Sell |
41,761
-449
| -1% | -$23.2K | 0.03% | 690 |
|
|
2022
Q2 | $2.48M | Buy |
42,210
+590
| +1% | +$34.7K | 0.04% | 632 |
|
|
2022
Q1 | $1.79M | Sell |
41,620
-2,201
| -5% | -$94.6K | 0.02% | 912 |
|
|
2021
Q4 | $2.24M | Sell |
43,821
-1,092
| -2% | -$55.9K | 0.03% | 846 |
|
|
2021
Q3 | $2.71M | Buy |
44,913
+2,586
| +6% | +$156K | 0.03% | 709 |
|
|
2021
Q2 | $3.56M | Sell |
42,327
-193
| -0.5% | -$16.2K | 0.04% | 567 |
|
|
2021
Q1 | $3.7M | Sell |
42,520
-3,150
| -7% | -$274K | 0.05% | 515 |
|
|
2020
Q4 | $3.73M | Sell |
45,670
-7,465
| -14% | -$610K | 0.05% | 470 |
|
|
2020
Q3 | $4.64M | Buy |
53,135
+8,458
| +19% | +$739K | 0.06% | 341 |
|
|
2020
Q2 | $4.36M | Sell |
44,677
-1,837
| -4% | -$179K | 0.07% | 291 |
|
|
2020
Q1 | $2.16M | Buy |
46,514
+9,108
| +24% | +$422K | 0.04% | 563 |
|
|
2019
Q4 | $2.44M | Buy |
37,406
+184
| +0.5% | +$12K | 0.04% | 624 |
|
|
2019
Q3 | $2.18M | Buy |
37,222
+1,892
| +5% | +$111K | 0.03% | 658 |
|
|
2019
Q2 | $3.08M | Buy |
35,330
+320
| +0.9% | +$27.9K | 0.05% | 458 |
|
|
2019
Q1 | $2.99M | Buy |
35,010
+1,268
| +4% | +$108K | 0.05% | 469 |
|
|
2018
Q4 | $2.24M | Buy |
33,742
+1,393
| +4% | +$92.6K | 0.04% | 560 |
|
|
2018
Q3 | $3.11M | Buy |
32,349
+157
| +0.5% | +$15.1K | 0.04% | 497 |
|
|
2018
Q2 | $2.33M | Sell |
32,192
-462
| -1% | -$33.5K | 0.03% | 686 |
|
|
2018
Q1 | $1.97M | Sell |
32,654
-556
| -2% | -$33.5K | 0.03% | 766 |
|
|
2017
Q4 | $1.77M | Sell |
33,210
-2,657
| -7% | -$141K | 0.02% | 851 |
|
|
2017
Q3 | $1.66M | Buy |
35,867
+631
| +2% | +$29.3K | 0.02% | 896 |
|
|
2017
Q2 | $1.5M | Buy |
35,236
+568
| +2% | +$24.2K | 0.02% | 922 |
|
|
2017
Q1 | $1.16M | Sell |
34,668
-38
| -0.1% | -$1.27K | 0.02% | 1049 |
|
|
2016
Q4 | $987K | Buy |
+34,706
| New | +$987K | 0.01% | 1097 |
|