State of Tennessee, Department of Treasury
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1587973
NASHVILLE, TN
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,910,544
-$417,883 QoQ
Shares Held
24,851
-1.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 452 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $361,916,050 across 8 Discount Stores names. OLLI ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,501,695 | $170,081,975 | |
| 2 | COST |
Costco Wholesale Corp /New
|
147,517 | $137,997,727 | |
| 3 | TGT |
Target Corp
|
189,727 | $24,780,243 | |
| 4 | DLTR |
Dollar Tree, Inc.
|
86,287 | $10,436,412 | |
| 5 | DG |
Dollar General Corp
|
89,472 | $10,299,121 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
55,934 | $4,878,563 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
24,851 | $1,910,544 | |
| 8 | PSMT |
Pricesmart Inc
|
7,840 | $1,531,465 |
All Filings in OLLI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,910,544 | 24,851 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,328,427 | 25,298 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,772,913 | 25,298 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,387,320 | 26,381 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,212,928 | 24,381 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,836,973 | 24,381 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,796,030 | 25,481 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,430,000 | 25,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,043,270 | 31,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,426,885 | 30,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,504,370 | 33,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,157,700 | 15,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,754,062 | 30,279 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $563,698 | 9,729 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $485,449 | 10,364 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $534,782 | 10,364 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $564,940 | 9,616 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $413,103 | 9,616 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $492,243 | 9,616 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $579,652 | 9,616 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||