Ollies Bargain Outlt Hldgs I shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.2M | 74k | 97.20 |
| 2024-06-30 | $11M | 114k | 98.17 |
| 2024-03-31 | $9.2M | 115k | 79.57 |
| 2023-12-31 | $8.8M | 115k | 75.89 |
| 2023-09-30 | $8.9M | 115k | 77.18 |
| 2023-06-30 | $6.5M | 112k | 57.93 |
| 2023-03-31 | $6.6M | 114k | 57.94 |
| 2022-12-31 | $5.4M | 115k | 46.84 |
| 2022-09-30 | $5.9M | 114k | 51.60 |
| 2022-06-30 | $4.5M | 77k | 58.75 |
| 2022-03-31 | $3.3M | 77k | 42.96 |
| 2021-12-31 | $4.1M | 79k | 51.20 |
| 2021-09-30 | $4.7M | 79k | 60.28 |
| 2021-06-30 | $13M | 152k | 84.13 |
| 2021-03-31 | $14M | 161k | 87.00 |
| 2020-12-31 | $13M | 161k | 81.77 |
| 2020-09-30 | $14M | 158k | 87.35 |
| 2020-06-30 | $16M | 162k | 97.65 |
| 2020-03-31 | $3.3M | 71k | 46.34 |
| 2019-12-31 | $7.4M | 113k | 65.31 |
| 2019-09-30 | $6.6M | 113k | 58.64 |
| 2019-06-30 | $9.5M | 109k | 87.11 |
| 2019-03-31 | $9.3M | 109k | 85.33 |
| 2018-12-31 | $7.2M | 108k | 66.51 |
| 2018-09-30 | $10M | 108k | 96.10 |
| 2018-06-30 | $4.7M | 65k | 72.51 |
More positions owned by Retirement Systems of Alabama
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