Ollies Bargain Outlt Hldgs I shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York 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 New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.6M | 60k | 109.72 |
| 2024-09-30 | $5.8M | 60k | 97.21 |
| 2024-06-30 | $5.9M | 60k | 98.17 |
| 2024-03-31 | $4.8M | 60k | 79.57 |
| 2023-12-31 | $4.5M | 60k | 75.89 |
| 2023-09-30 | $4.6M | 59k | 77.18 |
| 2023-06-30 | $3.4M | 59k | 57.93 |
| 2023-03-31 | $3.5M | 60k | 57.93 |
| 2022-12-31 | $2.8M | 60k | 46.85 |
| 2022-09-30 | $3.1M | 60k | 51.59 |
| 2022-06-30 | $3.5M | 60k | 58.74 |
| 2022-03-31 | $2.6M | 60k | 42.97 |
| 2021-12-31 | $3.1M | 60k | 51.19 |
| 2021-09-30 | $3.2M | 53k | 60.28 |
| 2021-06-30 | $4.2M | 50k | 84.13 |
| 2021-03-31 | $4.3M | 50k | 86.99 |
| 2020-12-31 | $4.1M | 50k | 81.76 |
| 2020-09-30 | $0 | 50k | 0.00 |
| 2020-06-30 | $4.0M | 41k | 97.65 |
| 2020-03-31 | $1.2M | 26k | 46.35 |
| 2019-12-31 | $1.7M | 26k | 65.31 |
| 2019-09-30 | $1.1M | 19k | 58.62 |
| 2019-06-30 | $641k | 7.4k | 87.13 |
| 2019-03-31 | $628k | 7.4k | 85.36 |
| 2018-12-31 | $855k | 13k | 66.48 |
| 2018-09-30 | $1.2M | 13k | 96.11 |
| 2018-06-30 | $899k | 12k | 72.50 |
| 2018-03-31 | $2.0M | 33k | 60.30 |
| 2017-12-31 | $1.7M | 33k | 53.25 |
| 2017-09-30 | $1.5M | 32k | 46.41 |
| 2017-06-30 | $1.4M | 32k | 42.59 |
| 2017-03-31 | $1.1M | 32k | 33.49 |
| 2016-12-31 | $922k | 32k | 28.44 |
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