Ollies Bargain Outlt Hldgs I shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in Ollies Bargain Outlt Hldgs I
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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $6.1M | 80k | 76.88 |
| 2026-03-31 | $343k | 3.7k | 92.04 |
| 2025-12-31 | $710k | 6.5k | 109.61 |
| 2025-09-30 | $1.4M | 11k | 128.40 |
| 2025-06-30 | $1.8M | 13k | 131.78 |
| 2025-03-31 | $1.4M | 12k | 116.36 |
| 2024-12-31 | $784k | 7.1k | 109.68 |
| 2024-09-30 | $1.2M | 13k | 97.24 |
| 2024-06-30 | $1.6M | 17k | 98.17 |
| 2024-03-31 | $2.4M | 30k | 79.57 |
| 2023-12-31 | $1.8M | 23k | 75.90 |
| 2023-09-30 | $1.7M | 22k | 77.20 |
| 2023-06-30 | $1.1M | 19k | 57.94 |
| 2023-03-31 | $1.1M | 19k | 57.94 |
| 2022-12-31 | $485k | 10k | 46.86 |
| 2022-09-30 | $417k | 8.1k | 51.59 |
| 2022-06-30 | $537k | 9.1k | 58.78 |
| 2022-03-31 | $526k | 12k | 42.98 |
| 2021-12-31 | $584k | 11k | 51.17 |
| 2021-09-30 | $572k | 9.5k | 60.31 |
| 2021-06-30 | $641k | 7.6k | 84.14 |
| 2021-03-31 | $563k | 6.5k | 87.07 |
| 2020-12-31 | $430k | 5.3k | 81.72 |
| 2020-09-30 | $287k | 3.3k | 87.50 |
| 2018-09-30 | $598k | 6.2k | 96.06 |
| 2018-06-30 | $770k | 11k | 72.50 |
| 2018-03-31 | $656k | 11k | 60.32 |
| 2017-12-31 | $897k | 17k | 53.27 |
| 2016-06-30 | $74k | 3.0k | 24.79 |
| 2016-03-31 | $51k | 2.2k | 23.44 |
| 2015-12-31 | $18k | 1.1k | 16.61 |
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