Arizona State Retirement System’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
16,057
+277
| +2% | +$36.3K | 0.01% | 740 |
|
|
2025
Q1 | $1.18M | Sell |
15,780
-157
| -1% | -$11.8K | 0.01% | 973 |
|
|
2024
Q4 | $1.67M | Buy |
15,937
+79
| +0.5% | +$8.29K | 0.01% | 846 |
|
|
2024
Q3 | $1.4M | Buy |
15,858
+394
| +3% | +$34.8K | 0.01% | 938 |
|
|
2024
Q2 | $1.69M | Buy |
15,464
+296
| +2% | +$32.3K | 0.01% | 787 |
|
|
2024
Q1 | $2.75M | Sell |
15,168
-399
| -3% | -$72.4K | 0.02% | 593 |
|
|
2023
Q4 | $3.32M | Sell |
15,567
-282
| -2% | -$60.1K | 0.03% | 509 |
|
|
2023
Q3 | $2.55M | Buy |
15,849
+216
| +1% | +$34.8K | 0.02% | 560 |
|
|
2023
Q2 | $3.07M | Sell |
15,633
-450
| -3% | -$88.4K | 0.02% | 511 |
|
|
2023
Q1 | $3.31M | Buy |
16,083
+425
| +3% | +$87.5K | 0.03% | 503 |
|
|
2022
Q4 | $2.77M | Buy |
15,658
+573
| +4% | +$101K | 0.03% | 527 |
|
|
2022
Q3 | $2.08M | Sell |
15,085
-98
| -0.6% | -$13.5K | 0.02% | 601 |
|
|
2022
Q2 | $1.72M | Buy |
15,183
+39
| +0.3% | +$4.42K | 0.02% | 686 |
|
|
2022
Q1 | $2.4M | Buy |
15,144
+74
| +0.5% | +$11.7K | 0.02% | 618 |
|
|
2021
Q4 | $3.12M | Sell |
15,070
-182
| -1% | -$37.7K | 0.02% | 563 |
|
|
2021
Q3 | $2.7M | Buy |
15,252
+65
| +0.4% | +$11.5K | 0.02% | 595 |
|
|
2021
Q2 | $2.94M | Sell |
15,187
-1,069
| -7% | -$207K | 0.02% | 578 |
|
|
2021
Q1 | $3.1M | Buy |
16,256
+86
| +0.5% | +$16.4K | 0.03% | 553 |
|
|
2020
Q4 | $2.83M | Sell |
16,170
-647
| -4% | -$113K | 0.03% | 540 |
|
|
2020
Q3 | $2.14M | Buy |
16,817
+4,251
| +34% | +$540K | 0.02% | 593 |
|
|
2020
Q2 | $1.34M | Sell |
12,566
-503
| -4% | -$53.8K | 0.02% | 638 |
|
|
2020
Q1 | $920K | Sell |
13,069
-18,502
| -59% | -$1.3M | 0.02% | 707 |
|
|
2019
Q4 | $4.04M | Sell |
31,571
-3,122
| -9% | -$399K | 0.05% | 475 |
|
|
2019
Q3 | $4.38M | Sell |
34,693
-5,922
| -15% | -$747K | 0.05% | 442 |
|
|
2019
Q2 | $4.88M | Buy |
40,615
+576
| +1% | +$69.1K | 0.06% | 440 |
|
|
2019
Q1 | $4.98M | Buy |
40,039
+18
| +0% | +$2.24K | 0.06% | 416 |
|
|
2018
Q4 | $4.1M | Buy |
40,021
+452
| +1% | +$46.2K | 0.05% | 459 |
|
|
2018
Q3 | $5.15M | Buy |
39,569
+955
| +2% | +$124K | 0.05% | 481 |
|
|
2018
Q2 | $3.77M | Sell |
38,614
-48,562
| -56% | -$4.75M | 0.04% | 612 |
|
|
2018
Q1 | $6.39M | Sell |
87,176
-5,600
| -6% | -$411K | 0.06% | 393 |
|
|
2017
Q4 | $6.15M | Buy |
92,776
+64,176
| +224% | +$4.26M | 0.06% | 411 |
|
|
2017
Q3 | $1.57M | Sell |
28,600
-100
| -0.3% | -$5.49K | 0.02% | 814 |
|
|
2017
Q2 | $1.42M | Buy |
28,700
+100
| +0.3% | +$4.94K | 0.02% | 757 |
|
|
2017
Q1 | $1.24M | Buy |
28,600
+300
| +1% | +$13K | 0.02% | 809 |
|
|
2016
Q4 | $1.13M | Sell |
28,300
-100
| -0.4% | -$4K | 0.02% | 862 |
|
|
2016
Q3 | $1.14M | Hold |
28,400
| – | – | 0.02% | 806 |
|
|
2016
Q2 | $1.32M | Buy |
28,400
+400
| +1% | +$18.6K | 0.02% | 712 |
|
|
2016
Q1 | $1.16M | Buy |
28,000
+900
| +3% | +$37.2K | 0.02% | 824 |
|
|
2015
Q4 | $870K | Buy |
+27,100
| New | +$870K | 0.01% | 937 |
|