NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 314969
ALBANY, NY
Position in OLLI
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,285,829
-$1,053,135 QoQ
Shares Held
55,747
-3.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 452 holders
Holding Since
Mar 2020
26 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, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $807,195,030 across 8 Discount Stores names. OLLI ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
3,331,240 | $377,296,242 | |
| 2 | COST |
Costco Wholesale Corp /New
|
339,199 | $317,310,488 | |
| 3 | TGT |
Target Corp
|
410,067 | $53,558,850 | |
| 4 | DG |
Dollar General Corp
|
195,090 | $22,456,809 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
160,745 | $19,442,107 | |
| 6 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
126,847 | $11,063,595 | |
| 7 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
55,747 | $4,285,829 | |
| 8 | PSMT |
Pricesmart Inc
|
9,118 | $1,781,110 |
All Filings in OLLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,285,829 | 55,747 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $5,338,964 | 58,007 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,599,398 | 60,208 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,870,791 | 61,299 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $8,077,982 | 61,299 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,132,751 | 61,299 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $6,564,377 | 59,823 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,824,515 | 59,923 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,875,179 | 59,847 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,777,939 | 60,047 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,534,199 | 59,747 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,588,119 | 59,447 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,443,764 | 59,447 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,473,329 | 59,947 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,812,601 | 60,047 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,098,425 | 60,047 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,545,386 | 60,347 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,592,507 | 60,347 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,089,162 | 60,347 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,217,806 | 53,381 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $4,198,087 | 49,900 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,341,300 | 49,900 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $4,080,323 | 49,900 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,358,765 | 49,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,993,885 | 40,900 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,204,840 | 26,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||