A detailed history of California State Teachers Retirement System transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 59,932 shares of OLLI stock, worth $5.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,932
Previous 61,642 2.77%
Holding current value
$5.81 Million
Previous $4.9 Million 19.96%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$68.45 - $98.41 $117,049 - $168,281
-1,710 Reduced 2.77%
59,932 $5.88 Million
Q1 2024

May 15, 2024

SELL
$69.76 - $82.66 $247,578 - $293,360
-3,549 Reduced 5.44%
61,642 $4.9 Million
Q4 2023

Feb 13, 2024

SELL
$68.78 - $81.63 $218,582 - $259,420
-3,178 Reduced 4.65%
65,191 $4.95 Million
Q3 2023

Nov 14, 2023

SELL
$60.37 - $78.52 $247,396 - $321,774
-4,098 Reduced 5.65%
68,369 $5.28 Million
Q2 2023

Aug 21, 2023

SELL
$53.35 - $67.6 $20,166 - $25,552
-378 Reduced 0.52%
72,467 $4.2 Million
Q1 2023

May 09, 2023

SELL
$46.77 - $59.34 $54,159 - $68,715
-1,158 Reduced 1.56%
72,845 $4.22 Million
Q4 2022

Feb 14, 2023

BUY
$45.53 - $62.22 $28,683 - $39,198
630 Added 0.86%
74,003 $3.47 Million
Q3 2022

Nov 18, 2022

SELL
$51.47 - $71.17 $99,440 - $137,500
-1,932 Reduced 2.57%
73,373 $3.79 Million
Q2 2022

Aug 15, 2022

SELL
$42.01 - $63.43 $70,534 - $106,498
-1,679 Reduced 2.18%
75,305 $4.42 Million
Q1 2022

May 16, 2022

SELL
$38.09 - $52.41 $325,326 - $447,633
-8,541 Reduced 9.99%
76,984 $3.31 Million
Q4 2021

Feb 15, 2022

SELL
$46.21 - $73.43 $875,587 - $1.39 Million
-18,948 Reduced 18.14%
85,525 $4.38 Million
Q3 2021

Nov 15, 2021

SELL
$60.28 - $94.01 $396,582 - $618,491
-6,579 Reduced 5.92%
104,473 $6.3 Million
Q2 2021

Aug 16, 2021

BUY
$76.35 - $95.91 $1.02 Million - $1.28 Million
13,335 Added 13.65%
111,052 $9.34 Million
Q1 2021

May 18, 2021

SELL
$81.93 - $106.33 $47,601 - $61,777
-581 Reduced 0.59%
97,717 $8.5 Million
Q4 2020

Feb 16, 2021

BUY
$77.77 - $94.99 $159,272 - $194,539
2,048 Added 2.13%
98,298 $8.04 Million
Q3 2020

Nov 17, 2020

BUY
$84.19 - $110.71 $422,044 - $554,989
5,013 Added 5.49%
96,250 $8.41 Million
Q2 2020

Aug 17, 2020

BUY
$44.59 - $103.84 $85,969 - $200,203
1,928 Added 2.16%
91,237 $8.91 Million
Q1 2020

May 13, 2020

SELL
$34.25 - $62.51 $80,830 - $147,523
-2,360 Reduced 2.57%
89,309 $4.14 Million
Q4 2019

Feb 14, 2020

BUY
$55.02 - $69.98 $382,058 - $485,941
6,944 Added 8.2%
91,669 $5.99 Million
Q3 2019

Nov 15, 2019

BUY
$54.6 - $88.91 $55,146 - $89,799
1,010 Added 1.21%
84,725 $4.97 Million
Q2 2019

Aug 14, 2019

BUY
$84.78 - $101.43 $642,547 - $768,737
7,579 Added 9.95%
83,715 $7.29 Million
Q1 2019

May 09, 2019

SELL
$66.2 - $88.56 $115,651 - $154,714
-1,747 Reduced 2.24%
76,136 $6.5 Million
Q4 2018

Feb 13, 2019

BUY
$61.64 - $96.5 $111,506 - $174,568
1,809 Added 2.38%
77,883 $5.18 Million
Q3 2018

Nov 14, 2018

SELL
$67.55 - $96.1 $1,823 - $2,594
-27 Reduced 0.04%
76,074 $7.31 Million
Q2 2018

Aug 14, 2018

BUY
$58.95 - $76.9 $210,687 - $274,840
3,574 Added 4.93%
76,101 $5.52 Million
Q1 2018

May 15, 2018

SELL
$50.85 - $61.95 $129,311 - $157,538
-2,543 Reduced 3.39%
72,527 $4.37 Million
Q4 2017

Feb 14, 2018

SELL
$43.3 - $53.6 $53,995 - $66,839
-1,247 Reduced 1.63%
75,070 $4 Million
Q3 2017

Nov 13, 2017

BUY
$41.85 - $46.4 $3.19 Million - $3.54 Million
76,317
76,317 $3.54 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 $6.07B
  • 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
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