Texas Permanent School Fund’s Ollie's Bargain Outlet OLLI Stock Holding History

Texas Permanent School Fund’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-53,905	Closed	-$4.29M	–	980
2024 Q1	$4.29M	Buy	53,905 +602	+1%	+$45.5K	0.03%	626
2023 Q4	$4.05M	Buy	53,303 +819	+2%	+$61.7K	0.04%	613
2023 Q3	$4.05M	Buy	52,484 +1,799	+4%	+$131K	0.04%	542
2023 Q2	$2.94M	Sell	50,685 -1,224	-2%	-$75.4K	0.03%	775
2023 Q1	$3.01M	Buy	51,909 +12,776	+33%	+$703K	0.03%	741
2022 Q4	$1.83M	Sell	39,133 -2,628	-6%	-$142K	0.03%	821
2022 Q3	$2.15M	Sell	41,761 -449	-1%	-$27.7K	0.03%	690
2022 Q2	$2.48M	Buy	42,210 +590	+1%	+$29.8K	0.04%	632
2022 Q1	$1.79M	Sell	41,620 -2,201	-5%	-$98.2K	0.02%	912
2021 Q4	$2.24M	Sell	43,821 -1,092	-2%	-$66.5K	0.03%	846
2021 Q3	$2.71M	Buy	44,913 +2,586	+6%	+$209K	0.03%	709
2021 Q2	$3.56M	Sell	42,327 -193	-0.5%	-$16.8K	0.04%	567
2021 Q1	$3.7M	Sell	42,520 -3,150	-7%	-$287K	0.05%	515
2020 Q4	$3.73M	Sell	45,670 -7,465	-14%	-$652K	0.05%	470
2020 Q3	$4.64M	Buy	53,135 +8,458	+19%	+$827K	0.06%	341
2020 Q2	$4.36M	Sell	44,677 -1,837	-4%	-$141K	0.07%	291
2020 Q1	$2.15M	Buy	46,514 +9,108	+24%	+$467K	0.04%	563
2019 Q4	$2.44M	Buy	37,406 +184	+0.5%	+$11.7K	0.04%	624
2019 Q3	$2.18M	Buy	37,222 +1,892	+5%	+$142K	0.03%	658
2019 Q2	$3.08M	Buy	35,330 +320	+0.9%	+$30.2K	0.05%	458
2019 Q1	$2.99M	Buy	35,010 +1,268	+4%	+$102K	0.05%	469
2018 Q4	$2.24M	Buy	33,742 +1,393	+4%	+$116K	0.04%	560
2018 Q3	$3.11M	Buy	32,349 +157	+0.5%	+$12.5K	0.04%	497
2018 Q2	$2.33M	Sell	32,192 -462	-1%	-$31.2K	0.03%	686
2018 Q1	$1.97M	Sell	32,654 -556	-2%	-$31.6K	0.03%	766
2017 Q4	$1.77M	Sell	33,210 -2,657	-7%	-$125K	0.02%	851
2017 Q3	$1.66M	Buy	35,867 +631	+2%	+$27.9K	0.02%	896
2017 Q2	$1.5M	Buy	35,236 +568	+2%	+$22.3K	0.02%	922
2017 Q1	$1.16M	Sell	34,668 -38	-0.1%	-$1.2K	0.02%	1049
2016 Q4	$987K	Buy	+34,706	New	+$1M	0.01%	1097