Ollies Bargain Outlt Hldgs I shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 58k | 97.20 |
| 2024-06-30 | $5.9M | 60k | 98.17 |
| 2024-03-31 | $4.9M | 62k | 79.57 |
| 2023-09-30 | $5.3M | 68k | 77.18 |
| 2023-06-30 | $4.2M | 73k | 57.93 |
| 2023-03-31 | $4.2M | 73k | 57.94 |
| 2022-12-31 | $3.5M | 74k | 46.84 |
| 2022-09-30 | $3.8M | 73k | 51.60 |
| 2022-06-30 | $4.4M | 75k | 58.75 |
| 2022-03-31 | $3.3M | 77k | 42.96 |
| 2021-12-31 | $4.4M | 86k | 51.19 |
| 2021-09-30 | $6.3M | 105k | 60.28 |
| 2021-06-30 | $9.3M | 111k | 84.13 |
| 2021-03-31 | $8.5M | 98k | 87.00 |
| 2020-12-31 | $8.0M | 98k | 81.77 |
| 2020-09-30 | $8.4M | 96k | 87.35 |
| 2020-06-30 | $8.9M | 91k | 97.65 |
| 2020-03-31 | $4.1M | 89k | 46.34 |
| 2019-12-31 | $6.0M | 92k | 65.31 |
| 2019-09-30 | $7.3M | 84k | 87.11 |
| 2019-06-30 | $7.3M | 84k | 87.11 |
| 2019-03-31 | $6.5M | 76k | 85.33 |
| 2018-12-31 | $5.2M | 78k | 66.51 |
| 2018-09-30 | $7.3M | 76k | 96.10 |
| 2018-06-30 | $5.5M | 76k | 72.50 |
| 2018-03-31 | $4.4M | 73k | 60.29 |
| 2017-12-31 | $4.0M | 75k | 53.24 |
| 2017-09-30 | $3.5M | 76k | 46.40 |
| 2017-06-30 | $3.6M | 84k | 42.60 |
| 2017-03-31 | $1.3M | 40k | 33.49 |
| 2016-12-31 | $1.2M | 42k | 28.44 |
| 2016-09-30 | $1.1M | 43k | 26.20 |
| 2016-06-30 | $1.1M | 42k | 24.88 |
| 2016-03-31 | $509k | 22k | 23.41 |
| 2015-12-31 | $323k | 19k | 16.99 |
| 2015-09-30 | $302k | 19k | 16.15 |
More positions owned by California State Teachers Retirement System
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