TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 714142
FRANKFORT, KY
Position in OLLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,725,087
+$1,088,433 QoQ
Shares Held
35,446
+99.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#136
of 452 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $163,398,516 across 9 Discount Stores names. OLLI ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
563,759 | $63,851,343 | |
| 2 | COST |
Costco Wholesale Corp /New
|
46,745 | $43,728,543 | |
| 3 | TGT |
Target Corp
|
218,044 | $28,478,725 | |
| 4 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
157,186 | $13,709,762 | |
| 5 | TBBB |
Bbb Foods Inc
|
138,530 | $5,772,543 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
35,446 | $2,725,087 | |
| 7 | DG |
Dollar General Corp
|
17,244 | $1,984,956 | |
| 8 | DLTR |
Dollar Tree, Inc.
|
15,823 | $1,913,791 |
All Filings in OLLI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,725,087 | 35,446 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,636,654 | 17,782 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,949,084 | 17,782 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,283,208 | 17,782 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,071,737 | 30,898 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,868,506 | 24,652 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,951,218 | 17,782 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,819,777 | 18,722 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,890,950 | 19,262 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,532,677 | 19,262 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,461,793 | 19,262 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,486,640 | 19,262 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $564,991 | 9,753 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $509,698 | 8,797 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $412,051 | 8,797 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,667,195 | 32,310 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,557,815 | 36,262 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,945,168 | 37,999 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,186,174 | 36,267 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,747,096 | 32,653 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $669,900 | 7,700 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $703,222 | 8,600 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $751,210 | 8,600 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $771,435 | 7,900 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $333,648 | 7,200 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||