A detailed history of New York State Teachers Retirement System transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 59,923 shares of OLLI stock, worth $7.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,923
Previous 59,847 0.13%
Holding current value
$7.12 Million
Previous $5.88 Million 0.85%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$86.23 - $103.97 $6,553 - $7,901
76 Added 0.13%
59,923 $5.83 Million
Q2 2024

Jul 24, 2024

SELL
$68.45 - $98.41 $13,690 - $19,682
-200 Reduced 0.33%
59,847 $5.88 Million
Q1 2024

Apr 25, 2024

BUY
$69.76 - $82.66 $20,928 - $24,798
300 Added 0.5%
60,047 $4.78 Million
Q4 2023

Jan 24, 2024

BUY
$68.78 - $81.63 $20,634 - $24,489
300 Added 0.5%
59,747 $4.53 Million
Q2 2023

Jul 27, 2023

SELL
$53.35 - $67.6 $26,675 - $33,800
-500 Reduced 0.83%
59,447 $3.44 Million
Q1 2023

Apr 27, 2023

SELL
$46.77 - $59.34 $4,677 - $5,934
-100 Reduced 0.17%
59,947 $3.47 Million
Q3 2022

Oct 28, 2022

SELL
$51.47 - $71.17 $15,441 - $21,351
-300 Reduced 0.5%
60,047 $3.1 Million
Q4 2021

Jan 24, 2022

BUY
$46.21 - $73.43 $321,898 - $511,513
6,966 Added 13.05%
60,347 $3.09 Million
Q3 2021

Oct 25, 2021

BUY
$60.28 - $94.01 $209,834 - $327,248
3,481 Added 6.98%
53,381 $3.22 Million
Q3 2020

Nov 06, 2020

BUY
$84.19 - $110.71 $757,710 - $996,390
9,000 Added 22.0%
49,900 $0
Q2 2020

Jul 21, 2020

BUY
$44.59 - $103.84 $664,391 - $1.55 Million
14,900 Added 57.31%
40,900 $3.99 Million
Q4 2019

Jan 24, 2020

BUY
$55.02 - $69.98 $415,015 - $527,859
7,543 Added 40.87%
26,000 $1.7 Million
Q3 2019

Oct 24, 2019

BUY
$54.6 - $88.91 $606,060 - $986,901
11,100 Added 150.88%
18,457 $1.08 Million
Q1 2019

May 07, 2019

SELL
$66.2 - $88.56 $364,364 - $487,434
-5,504 Reduced 42.8%
7,357 $628,000
Q4 2018

Jan 28, 2019

BUY
$61.64 - $96.5 $12,204 - $19,107
198 Added 1.56%
12,861 $855,000
Q3 2018

Nov 02, 2018

BUY
$67.55 - $96.1 $17,765 - $25,274
263 Added 2.12%
12,663 $1.22 Million
Q2 2018

Aug 01, 2018

SELL
$58.95 - $76.9 $1.19 Million - $1.56 Million
-20,236 Reduced 62.01%
12,400 $899,000
Q4 2017

Feb 12, 2018

BUY
$43.3 - $53.6 $13,552 - $16,776
313 Added 0.97%
32,636 $1.74 Million
Q3 2017

Oct 30, 2017

BUY
$41.85 - $46.4 $8,370 - $9,280
200 Added 0.62%
32,323 $1.5 Million
Q2 2017

Aug 11, 2017

BUY
N/A
32,123
32,123 $1.37 Million

Others Institutions Holding OLLI

About Ollie's Bargain Outlet Holdings, Inc.


  • Ticker OLLI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 62,590,000
  • Market Cap $7.44B
  • Description
  • Ollie's Bargain Outlet Holdings, Inc. operates as a retailer of brand name merchandise. The company offers housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics; and other products, including hardware, candy, clothing, sporting goods, pet and lawn, and garden products. It provides it...
More about OLLI
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.