California Public Employees Retirement System’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.4M | Buy |
106,692
+9,682
| +10% | +$2.03M | 0.02% | 555 |
|
|
2025
Q4 | $18.3M | Sell |
97,010
-108
| -0.1% | -$17.6K | 0.01% | 652 |
|
|
2025
Q3 | $15M | Buy |
97,118
+7,588
| +8% | +$1.07M | 0.01% | 745 |
|
|
2025
Q2 | $11.7M | Buy |
89,530
+25,075
| +39% | +$2.44M | 0.01% | 806 |
|
|
2025
Q1 | $4.83M | Sell |
64,455
-18,823
| -23% | -$1.65M | ﹤0.01% | 1043 |
|
|
2024
Q4 | $8.74M | Buy |
83,278
+8,742
| +12% | +$836K | 0.01% | 923 |
|
|
2024
Q3 | $6.59M | Sell |
74,536
-1,733
| -2% | -$146K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $8.31M | Sell |
76,269
-422
| -0.6% | -$58.4K | 0.01% | 941 |
|
|
2024
Q1 | $13.9M | Sell |
76,691
-21,866
| -22% | -$4.21M | 0.01% | 750 |
|
|
2023
Q4 | $21M | Sell |
98,557
-2,210
| -2% | -$406K | 0.02% | 606 |
|
|
2023
Q3 | $16.2M | Sell |
100,767
-2,098
| -2% | -$383K | 0.01% | 660 |
|
|
2023
Q2 | $20.2M | Sell |
102,865
-4,379
| -4% | -$856K | 0.02% | 583 |
|
|
2023
Q1 | $22.1M | Sell |
107,244
-12,821
| -11% | -$2.52M | 0.02% | 555 |
|
|
2022
Q4 | $21.2M | Sell |
120,065
-3,824
| -3% | -$601K | 0.02% | 592 |
|
|
2022
Q3 | $17.1M | Buy |
123,889
+18,502
| +18% | +$2.43M | 0.02% | 640 |
|
|
2022
Q2 | $12M | Sell |
105,387
-7,667
| -7% | -$1.1M | 0.01% | 728 |
|
|
2022
Q1 | $17.9M | Sell |
113,054
-4,686
| -4% | -$782K | 0.01% | 637 |
|
|
2021
Q4 | $24.4M | Sell |
117,740
-5,464
| -4% | -$1.07M | 0.02% | 597 |
|
|
2021
Q3 | $21.8M | Buy |
123,204
+187
| +0.2% | +$37.2K | 0.02% | 635 |
|
|
2021
Q2 | $23.8M | Sell |
123,017
-6,031
| -5% | -$1.15M | 0.02% | 617 |
|
|
2021
Q1 | $24.6M | Buy |
129,048
+6,902
| +6% | +$1.3M | 0.02% | 615 |
|
|
2020
Q4 | $21.4M | Buy |
122,146
+7,846
| +7% | +$1.16M | 0.02% | 632 |
|
|
2020
Q3 | $14.5M | Buy |
114,300
+3,200
| +3% | +$364K | 0.01% | 689 |
|
|
2020
Q2 | $11.9M | Sell |
111,100
-1,064
| -0.9% | -$99.8K | 0.01% | 732 |
|
|
2020
Q1 | $7.89M | Sell |
112,164
-19,261
| -15% | -$1.96M | 0.01% | 790 |
|
|
2019
Q4 | $16.8M | Buy |
131,425
+16,107
| +14% | +$2.02M | 0.02% | 671 |
|
|
2019
Q3 | $14.5M | Buy |
115,318
+18,697
| +19% | +$2.27M | 0.01% | 696 |
|
|
2019
Q2 | $11.6M | Sell |
96,621
-2,787
| -3% | -$367K | 0.01% | 698 |
|
|
2019
Q1 | $12.4M | Sell |
99,408
-7,851
| -7% | -$951K | 0.02% | 702 |
|
|
2018
Q4 | $11M | Buy |
107,259
+9,055
| +9% | +$1M | 0.02% | 714 |
|
|
2018
Q3 | $12.8M | Sell |
98,204
-637
| -0.6% | -$70.9K | 0.02% | 770 |
|
|
2018
Q2 | $9.66M | Sell |
98,841
-10,093
| -9% | -$811K | 0.01% | 915 |
|
|
2018
Q1 | $7.99M | Sell |
108,934
-2,408
| -2% | -$162K | 0.01% | 1020 |
|
|
2017
Q4 | $7.38M | Buy |
111,342
+8,972
| +9% | +$539K | 0.01% | 1114 |
|
|
2017
Q3 | $5.62M | Buy |
102,370
+5,070
| +5% | +$248K | 0.01% | 1238 |
|
|
2017
Q2 | $4.8M | Buy |
97,300
+1,900
| +2% | +$93.5K | 0.01% | 1305 |
|
|
2017
Q1 | $4.13M | Sell |
95,400
-6,000
| -6% | -$238K | 0.01% | 1420 |
|
|
2016
Q4 | $4.05M | Sell |
101,400
-25,300
| -20% | -$996K | 0.01% | 1429 |
|
|
2016
Q3 | $5.11M | Sell |
126,700
-6,400
| -5% | -$296K | 0.01% | 1270 |
|
|
2016
Q2 | $6.18M | Sell |
133,100
-3,200
| -2% | -$134K | 0.01% | 1139 |
|
|
2016
Q1 | $5.63M | Buy |
136,300
+4,400
| +3% | +$161K | 0.01% | 1196 |
|
|
2015
Q4 | $4.23M | Buy |
131,900
+4,000
| +3% | +$128K | 0.01% | 1411 |
|
|
2015
Q3 | $4.29M | Buy |
127,900
+14,200
| +12% | +$516K | 0.01% | 1370 |
|
|
2015
Q2 | $4.5M | Hold |
113,700
| – | – | 0.01% | 1475 |
|
|
2015
Q1 | $3.91M | Hold |
113,700
| – | – | 0.01% | 1598 |
|
|
2014
Q4 | $3.91M | Sell |
113,700
-31,048
| -21% | -$1.26M | 0.01% | 1598 |
|
|
2014
Q3 | $5.73M | Buy |
144,748
+48,402
| +50% | +$1.88M | 0.01% | 1287 |
|
|
2014
Q2 | $3.85M | Hold |
96,346
| – | – | 0.01% | 1668 |
|
|
2014
Q1 | $3.76M | Sell |
96,346
-9,661
| -9% | -$371K | 0.01% | 1639 |
|
|
2013
Q4 | $4.63M | Buy |
106,007
+31,007
| +41% | +$1.49M | 0.01% | 1466 |
|
|
2013
Q3 | $3.28M | Buy |
75,000
+17,000
| +29% | +$682K | 0.01% | 1563 |
|
|
2013
Q2 | $2.13M | Buy |
+58,000
| New | +$2.16M | ﹤0.01% | 1716 |
|
Other funds holding FIVE
VCM
VPM
