Texas Permanent School Fund Ollie'S Bargain Outlet Holdings, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$68.45 - $98.41 $311,105 - $447,273	-4,545 Reduced 8.43%	49,360 $4.85 Million
Q1 2024 May 03, 2024	BUY	$69.76 - $82.66 $41,995 - $49,761	602 Added 1.13%	53,905 $4.29 Million
Q4 2023 Feb 08, 2024	BUY	$68.78 - $81.63 $56,330 - $66,854	819 Added 1.56%	53,303 $4.05 Million
Q3 2023 Nov 09, 2023	BUY	$60.37 - $78.52 $108,605 - $141,257	1,799 Added 3.55%	52,484 $4.05 Million
Q2 2023 Aug 07, 2023	SELL	$53.35 - $67.6 $65,300 - $82,742	-1,224 Reduced 2.36%	50,685 $2.94 Million
Q1 2023 May 01, 2023	BUY	$46.77 - $59.34 $597,533 - $758,127	12,776 Added 32.65%	51,909 $3.01 Million
Q4 2022 Feb 07, 2023	SELL	$45.53 - $62.22 $119,652 - $163,514	-2,628 Reduced 6.29%	39,133 $1.83 Million
Q3 2022 Oct 25, 2022	SELL	$51.47 - $71.17 $23,110 - $31,955	-449 Reduced 1.06%	41,761 $2.16 Million
Q2 2022 Aug 08, 2022	BUY	$42.01 - $63.43 $24,785 - $37,423	590 Added 1.42%	42,210 $2.48 Million
Q1 2022 May 06, 2022	SELL	$38.09 - $52.41 $83,836 - $115,354	-2,201 Reduced 5.02%	41,620 $1.79 Million
Q4 2021 Feb 08, 2022	SELL	$46.21 - $73.43 $50,461 - $80,185	-1,092 Reduced 2.43%	43,821 $2.24 Million
Q3 2021 Oct 28, 2021	BUY	$60.28 - $94.01 $155,884 - $243,109	2,586 Added 6.11%	44,913 $2.71 Million
Q2 2021 Jul 27, 2021	SELL	$76.35 - $95.91 $14,735 - $18,510	-193 Reduced 0.45%	42,327 $3.56 Million
Q1 2021 May 03, 2021	SELL	$81.93 - $106.33 $258,079 - $334,939	-3,150 Reduced 6.9%	42,520 $3.7 Million
Q4 2020 Feb 04, 2021	SELL	$77.77 - $94.99 $580,553 - $709,100	-7,465 Reduced 14.05%	45,670 $3.73 Million
Q3 2020 Nov 06, 2020	BUY	$84.19 - $110.71 $712,079 - $936,385	8,458 Added 18.93%	53,135 $4.64 Million
Q2 2020 Aug 04, 2020	SELL	$44.59 - $103.84 $81,911 - $190,754	-1,837 Reduced 3.95%	44,677 $4.36 Million
Q1 2020 Apr 27, 2020	BUY	$34.25 - $62.51 $311,949 - $569,341	9,108 Added 24.35%	46,514 $2.16 Million
Q4 2019 Feb 03, 2020	BUY	$55.02 - $69.98 $10,123 - $12,876	184 Added 0.49%	37,406 $2.44 Million
Q3 2019 Oct 31, 2019	BUY	$54.6 - $88.91 $103,303 - $168,217	1,892 Added 5.36%	37,222 $2.18 Million
Q2 2019 Aug 09, 2019	BUY	$84.78 - $101.43 $27,129 - $32,457	320 Added 0.91%	35,330 $3.08 Million
Q1 2019 May 02, 2019	BUY	$66.2 - $88.56 $83,941 - $112,294	1,268 Added 3.76%	35,010 $2.99 Million
Q4 2018 Feb 11, 2019	BUY	$61.64 - $96.5 $85,864 - $134,424	1,393 Added 4.31%	33,742 $2.24 Million
Q3 2018 Oct 22, 2018	BUY	$67.55 - $96.1 $10,605 - $15,087	157 Added 0.49%	32,349 $3.11 Million
Q2 2018 Jul 23, 2018	SELL	$58.95 - $76.9 $27,234 - $35,527	-462 Reduced 1.41%	32,192 $2.33 Million
Q1 2018 Apr 20, 2018	SELL	$50.85 - $61.95 $28,272 - $34,444	-556 Reduced 1.67%	32,654 $1.97 Million
Q4 2017 Jan 23, 2018	SELL	$43.3 - $53.6 $115,048 - $142,415	-2,657 Reduced 7.41%	33,210 $1.77 Million
Q3 2017 Nov 13, 2017	BUY	$41.85 - $46.4 $1.5 Million - $1.66 Million	35,867	35,867 $1.66 Million

Others Institutions Holding OLLI

# of Institutions

453

Shares Held

54.6M

Call Options Held

741K

Put Options Held

745K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$529 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.52M
Shares

$507 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.01M
Shares

$368 Million
1.93% of portfolio
Capital Research Global Investors Los Angeles, CA

2.6M
Shares

$239 Million
0.05% of portfolio
State Street Corp Boston, MA

1.87M
Shares

$172 Million
0.01% of portfolio

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account