Virginia Retirement Systems’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
2022 Q1	–	Sell	-4,300	Closed	-$220	–	1191
2021 Q4	$220	Buy	+4,300	New	+$262K	﹤0.01%	1035
2021 Q3	–	Sell	-4,300	Closed	-$362K	–	1051
2021 Q2	$362K	Sell	4,300 -4,300	-50%	-$374K	﹤0.01%	897
2021 Q1	$748K	Sell	8,600 -100	-1%	-$9.1K	0.01%	758
2020 Q4	$711K	Sell	8,700 -6,100	-41%	-$533K	0.01%	720
2020 Q3	$1.29M	Buy	14,800 +5,200	+54%	+$509K	0.01%	476
2020 Q2	$937K	Buy	+9,600	New	+$738K	0.01%	585
2020 Q1	–	Sell	-11,200	Closed	-$731K	–	1152
2019 Q4	$731K	Sell	11,200 -1,900	-15%	-$120K	0.01%	822
2019 Q3	$768K	Buy	13,100 +4,100	+46%	+$307K	0.01%	779
2019 Q2	$784K	Sell	9,000 -4,400	-33%	-$415K	0.01%	756
2019 Q1	$1.14M	Sell	13,400 -400	-3%	-$32.2K	0.01%	628
2018 Q4	$918K	Buy	+13,800	New	+$1.15M	0.01%	650