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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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All positions including Ollies Bargain Outlt Hldgs I held by California 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 California State Teachers Retirement System

Quarter filed Position value Share count Share price at filing
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