A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ollie'S Bargain Outlet Holdings, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 19,262 shares of OLLI stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,262
Previous 19,262 -0.0%
Holding current value
$1.77 Million
Previous $1.53 Million 23.43%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023

BUY
$60.37 - $78.52 $574,058 - $746,646
9,509 Added 97.5%
19,262 $1.49 Million
Q2 2023

Aug 21, 2023

BUY
$53.35 - $67.6 $51,002 - $64,625
956 Added 10.87%
9,753 $565,000
Q4 2022

Feb 22, 2023

SELL
$45.53 - $62.22 $1.07 Million - $1.46 Million
-23,513 Reduced 72.77%
8,797 $412,000
Q3 2022

Nov 22, 2022

SELL
$51.47 - $71.17 $203,409 - $281,263
-3,952 Reduced 10.9%
32,310 $1.67 Million
Q1 2022

Jun 07, 2022

SELL
$38.09 - $52.41 $66,162 - $91,036
-1,737 Reduced 4.57%
36,262 $1.56 Million
Q4 2021

Feb 08, 2022

BUY
$46.21 - $73.43 $80,035 - $127,180
1,732 Added 4.78%
37,999 $1.95 Million
Q3 2021

Nov 10, 2021

BUY
$60.28 - $94.01 $217,851 - $339,752
3,614 Added 11.07%
36,267 $2.19 Million
Q2 2021

Jul 28, 2021

BUY
$76.35 - $95.91 $1.91 Million - $2.39 Million
24,953 Added 324.06%
32,653 $2.75 Million
Q1 2021

May 19, 2021

SELL
$81.93 - $106.33 $73,737 - $95,697
-900 Reduced 10.47%
7,700 $670,000
Q3 2020

Dec 02, 2020

BUY
$84.19 - $110.71 $58,933 - $77,497
700 Added 8.86%
8,600 $751,000
Q2 2020

Sep 04, 2020

BUY
$44.59 - $103.84 $31,213 - $72,688
700 Added 9.72%
7,900 $771,000
Q1 2020

Jul 16, 2020

SELL
$34.25 - $62.51 $27,400 - $50,008
-800 Reduced 10.0%
7,200 $334,000
Q2 2019

Oct 03, 2019

SELL
$84.78 - $101.43 $76,302 - $91,287
-900 Reduced 10.11%
8,000 $697,000
Q3 2018

Nov 08, 2018

SELL
$67.55 - $96.1 $204,473 - $290,894
-3,027 Reduced 25.38%
8,900 $855,000
Q2 2018

Aug 13, 2018

SELL
$58.95 - $76.9 $200,430 - $261,460
-3,400 Reduced 22.18%
11,927 $865,000
Q1 2018

May 11, 2018

SELL
$50.85 - $61.95 $54,562 - $66,472
-1,073 Reduced 6.54%
15,327 $924,000
Q4 2017

Feb 14, 2018

BUY
$43.3 - $53.6 $710,120 - $879,040
16,400
16,400 $873,000

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 $5.75B
  • 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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