Teachers Retirement System Of The State Of Kentucky Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q1 2025

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 24,652 shares of OLLI stock, worth $2.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,652

Previous 17,782 38.63%

Holding current value

$2.84 Million

Previous $1.95 Million 47.0%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$96.27 - $116.36 $661,374 - $799,393	6,870 Added 38.63%	24,652 $2.87 Million
Q4 2024 Feb 13, 2025	SELL	$87.56 - $119.8 $82,306 - $112,612	-940 Reduced 5.02%	17,782 $1.95 Million
Q3 2024 Nov 18, 2024	SELL	$86.23 - $103.97 $46,564 - $56,143	-540 Reduced 2.8%	18,722 $1.82 Million
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

# of Institutions

509

Shares Held

61.3M

Call Options Held

1.04M

Put Options Held

740K

View Full List

About Ollie's Bargain Outlet Holdings, Inc.

Ticker OLLI
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 62,590,000
Market Cap $7.2B
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

Portfolio Update

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

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Ollie'S Bargain Outlet Holdings, Inc. Transaction History