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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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All positions including Ollies Bargain Outlt Hldgs I held by New York State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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 $4.4M 50k 87.35
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