California Public Employees 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 | $11.7M | Buy |
89,530
+25,075
| +39% | +$3.29M | 0.01% | 805 |
|
|
2025
Q1 | $4.83M | Sell |
64,455
-18,823
| -23% | -$1.41M | ﹤0.01% | 1042 |
|
|
2024
Q4 | $8.74M | Buy |
83,278
+8,742
| +12% | +$918K | 0.01% | 922 |
|
|
2024
Q3 | $6.59M | Sell |
74,536
-1,733
| -2% | -$153K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $8.31M | Sell |
76,269
-422
| -0.6% | -$46K | 0.01% | 940 |
|
|
2024
Q1 | $13.9M | Sell |
76,691
-21,866
| -22% | -$3.97M | 0.01% | 749 |
|
|
2023
Q4 | $21M | Sell |
98,557
-2,210
| -2% | -$471K | 0.02% | 605 |
|
|
2023
Q3 | $16.2M | Sell |
100,767
-2,098
| -2% | -$338K | 0.01% | 659 |
|
|
2023
Q2 | $20.2M | Sell |
102,865
-4,379
| -4% | -$861K | 0.02% | 582 |
|
|
2023
Q1 | $22.1M | Sell |
107,244
-12,821
| -11% | -$2.64M | 0.02% | 554 |
|
|
2022
Q4 | $21.2M | Sell |
120,065
-3,824
| -3% | -$676K | 0.02% | 591 |
|
|
2022
Q3 | $17.1M | Buy |
123,889
+18,502
| +18% | +$2.55M | 0.02% | 639 |
|
|
2022
Q2 | $12M | Sell |
105,387
-7,667
| -7% | -$870K | 0.01% | 727 |
|
|
2022
Q1 | $17.9M | Sell |
113,054
-4,686
| -4% | -$742K | 0.01% | 636 |
|
|
2021
Q4 | $24.4M | Sell |
117,740
-5,464
| -4% | -$1.13M | 0.02% | 596 |
|
|
2021
Q3 | $21.8M | Buy |
123,204
+187
| +0.2% | +$33.1K | 0.02% | 634 |
|
|
2021
Q2 | $23.8M | Sell |
123,017
-6,031
| -5% | -$1.17M | 0.02% | 616 |
|
|
2021
Q1 | $24.6M | Buy |
129,048
+6,902
| +6% | +$1.32M | 0.02% | 614 |
|
|
2020
Q4 | $21.4M | Buy |
122,146
+7,846
| +7% | +$1.37M | 0.02% | 631 |
|
|
2020
Q3 | $14.5M | Buy |
114,300
+3,200
| +3% | +$406K | 0.01% | 688 |
|
|
2020
Q2 | $11.9M | Sell |
111,100
-1,064
| -0.9% | -$114K | 0.01% | 731 |
|
|
2020
Q1 | $7.89M | Sell |
112,164
-19,261
| -15% | -$1.36M | 0.01% | 789 |
|
|
2019
Q4 | $16.8M | Buy |
131,425
+16,107
| +14% | +$2.06M | 0.02% | 670 |
|
|
2019
Q3 | $14.5M | Buy |
115,318
+18,697
| +19% | +$2.36M | 0.01% | 695 |
|
|
2019
Q2 | $11.6M | Sell |
96,621
-2,787
| -3% | -$334K | 0.01% | 697 |
|
|
2019
Q1 | $12.4M | Sell |
99,408
-7,851
| -7% | -$975K | 0.02% | 701 |
|
|
2018
Q4 | $11M | Buy |
107,259
+9,055
| +9% | +$927K | 0.02% | 713 |
|
|
2018
Q3 | $12.8M | Sell |
98,204
-637
| -0.6% | -$82.8K | 0.02% | 769 |
|
|
2018
Q2 | $9.66M | Sell |
98,841
-10,093
| -9% | -$986K | 0.01% | 914 |
|
|
2018
Q1 | $7.99M | Sell |
108,934
-2,408
| -2% | -$177K | 0.01% | 1019 |
|
|
2017
Q4 | $7.38M | Buy |
111,342
+8,972
| +9% | +$595K | 0.01% | 1113 |
|
|
2017
Q3 | $5.62M | Buy |
102,370
+5,070
| +5% | +$278K | 0.01% | 1237 |
|
|
2017
Q2 | $4.8M | Buy |
97,300
+1,900
| +2% | +$93.8K | 0.01% | 1304 |
|
|
2017
Q1 | $4.13M | Sell |
95,400
-6,000
| -6% | -$260K | 0.01% | 1419 |
|
|
2016
Q4 | $4.05M | Sell |
101,400
-25,300
| -20% | -$1.01M | 0.01% | 1428 |
|
|
2016
Q3 | $5.11M | Sell |
126,700
-6,400
| -5% | -$258K | 0.01% | 1269 |
|
|
2016
Q2 | $6.18M | Sell |
133,100
-3,200
| -2% | -$149K | 0.01% | 1138 |
|
|
2016
Q1 | $5.64M | Buy |
136,300
+4,400
| +3% | +$182K | 0.01% | 1195 |
|
|
2015
Q4 | $4.23M | Buy |
131,900
+4,000
| +3% | +$128K | 0.01% | 1410 |
|
|
2015
Q3 | $4.3M | Buy |
127,900
+14,200
| +12% | +$477K | 0.01% | 1369 |
|
|
2015
Q2 | $4.5M | Hold |
113,700
| – | – | 0.01% | 1474 |
|
|
2015
Q1 | $3.91M | Hold |
113,700
| – | – | 0.01% | 1597 |
|
|
2014
Q4 | $3.91M | Sell |
113,700
-31,048
| -21% | -$1.07M | 0.01% | 1597 |
|
|
2014
Q3 | $5.73M | Buy |
144,748
+48,402
| +50% | +$1.92M | 0.01% | 1286 |
|
|
2014
Q2 | $3.85M | Hold |
96,346
| – | – | 0.01% | 1667 |
|
|
2014
Q1 | $3.76M | Sell |
96,346
-9,661
| -9% | -$377K | 0.01% | 1638 |
|
|
2013
Q4 | $4.63M | Buy |
106,007
+31,007
| +41% | +$1.35M | 0.01% | 1465 |
|
|
2013
Q3 | $3.28M | Buy |
75,000
+17,000
| +29% | +$744K | 0.01% | 1563 |
|
|
2013
Q2 | $2.13M | Buy |
+58,000
| New | +$2.13M | ﹤0.01% | 1716 |
|