California State Teachers Retirement System (CalSTRS)’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 | $14.6M | Buy |
63,806
+11,951
| +23% | +$2.5M | 0.02% | 580 |
|
|
2025
Q4 | $9.77M | Sell |
51,855
-38
| -0.1% | -$6.18K | 0.01% | 652 |
|
|
2025
Q3 | $8.03M | Buy |
51,893
+1,046
| +2% | +$148K | 0.01% | 710 |
|
|
2025
Q2 | $6.67M | Hold |
50,847
| – | – | 0.01% | 769 |
|
|
2025
Q1 | $3.81M | Sell |
50,847
-577
| -1% | -$50.7K | ﹤0.01% | 999 |
|
|
2024
Q4 | $5.4M | Sell |
51,424
-647
| -1% | -$61.9K | 0.01% | 870 |
|
|
2024
Q3 | $4.6M | Sell |
52,071
-1,797
| -3% | -$151K | 0.01% | 953 |
|
|
2024
Q2 | $5.87M | Sell |
53,868
-1,349
| -2% | -$187K | 0.01% | 812 |
|
|
2024
Q1 | $10M | Sell |
55,217
-3,574
| -6% | -$689K | 0.01% | 647 |
|
|
2023
Q4 | $12.5M | Sell |
58,791
-2,639
| -4% | -$484K | 0.02% | 588 |
|
|
2023
Q3 | $9.88M | Sell |
61,430
-5,933
| -9% | -$1.08M | 0.02% | 627 |
|
|
2023
Q2 | $13.2M | Sell |
67,363
-1,829
| -3% | -$358K | 0.02% | 585 |
|
|
2023
Q1 | $14.3M | Sell |
69,192
-1,014
| -1% | -$200K | 0.02% | 568 |
|
|
2022
Q4 | $12.4M | Buy |
70,206
+712
| +1% | +$112K | 0.02% | 587 |
|
|
2022
Q3 | $9.57M | Sell |
69,494
-1,766
| -2% | -$232K | 0.02% | 645 |
|
|
2022
Q2 | $8.08M | Sell |
71,260
-189
| -0.3% | -$27.2K | 0.01% | 711 |
|
|
2022
Q1 | $11.3M | Sell |
71,449
-6,147
| -8% | -$1.03M | 0.01% | 665 |
|
|
2021
Q4 | $16.1M | Sell |
77,596
-16,312
| -17% | -$3.21M | 0.02% | 608 |
|
|
2021
Q3 | $16.6M | Sell |
93,908
-1,988
| -2% | -$396K | 0.02% | 604 |
|
|
2021
Q2 | $18.5M | Sell |
95,896
-1,916
| -2% | -$366K | 0.02% | 586 |
|
|
2021
Q1 | $18.7M | Sell |
97,812
-637
| -0.6% | -$120K | 0.02% | 572 |
|
|
2020
Q4 | $17.2M | Buy |
98,449
+2,080
| +2% | +$308K | 0.02% | 561 |
|
|
2020
Q3 | $12.2M | Buy |
96,369
+2,379
| +3% | +$271K | 0.02% | 615 |
|
|
2020
Q2 | $10M | Buy |
93,990
+1,115
| +1% | +$105K | 0.02% | 663 |
|
|
2020
Q1 | $6.54M | Sell |
92,875
-2,451
| -3% | -$249K | 0.01% | 715 |
|
|
2019
Q4 | $12.2M | Buy |
95,326
+6,984
| +8% | +$875K | 0.02% | 617 |
|
|
2019
Q3 | $11.1M | Buy |
88,342
+1,285
| +1% | +$156K | 0.02% | 621 |
|
|
2019
Q2 | $10.4M | Buy |
87,057
+3,384
| +4% | +$445K | 0.02% | 654 |
|
|
2019
Q1 | $10.4M | Sell |
83,673
-1,920
| -2% | -$232K | 0.02% | 632 |
|
|
2018
Q4 | $8.76M | Buy |
85,593
+1,988
| +2% | +$220K | 0.02% | 648 |
|
|
2018
Q3 | $10.9M | Sell |
83,605
-30
| -0% | -$3.34K | 0.02% | 628 |
|
|
2018
Q2 | $8.17M | Buy |
83,635
+1,319
| +2% | +$106K | 0.02% | 759 |
|
|
2018
Q1 | $6.04M | Sell |
82,316
-2,886
| -3% | -$194K | 0.01% | 855 |
|
|
2017
Q4 | $5.65M | Sell |
85,202
-1,345
| -2% | -$80.8K | 0.01% | 929 |
|
|
2017
Q3 | $4.75M | Sell |
86,547
-9,206
| -10% | -$451K | 0.01% | 1018 |
|
|
2017
Q2 | $4.73M | Sell |
95,753
-9,812
| -9% | -$483K | 0.01% | 1062 |
|
|
2017
Q1 | $4.57M | Sell |
105,565
-4,900
| -4% | -$195K | 0.01% | 1122 |
|
|
2016
Q4 | $4.41M | Sell |
110,465
-3,100
| -3% | -$122K | 0.01% | 1169 |
|
|
2016
Q3 | $4.58M | Buy |
113,565
+1,000
| +0.9% | +$46.3K | 0.01% | 1126 |
|
|
2016
Q2 | $5.22M | Sell |
112,565
-3,197
| -3% | -$134K | 0.01% | 1001 |
|
|
2016
Q1 | $4.79M | Buy |
115,762
+14,795
| +15% | +$541K | 0.01% | 1042 |
|
|
2015
Q4 | $3.24M | Buy |
100,967
+24,892
| +33% | +$797K | 0.01% | 1223 |
|
|
2015
Q3 | $2.56M | Sell |
76,075
-23,418
| -24% | -$851K | 0.01% | 1373 |
|
|
2015
Q2 | $3.93M | Buy |
99,493
+124
| +0.1% | +$4.5K | 0.01% | 1187 |
|
|
2015
Q1 | $3.54M | Sell |
99,369
-1,800
| -2% | -$60.1K | 0.01% | 1218 |
|
|
2014
Q4 | $4.13M | Buy |
101,169
+1,028
| +1% | +$41.6K | 0.01% | 1120 |
|
|
2014
Q3 | $3.97M | Sell |
100,141
-391
| -0.4% | -$15.2K | 0.01% | 1099 |
|
|
2014
Q2 | $4.01M | Buy |
100,532
+40,960
| +69% | +$1.56M | 0.01% | 1134 |
|
|
2014
Q1 | $2.53M | Buy |
59,572
+200
| +0.3% | +$7.68K | 0.01% | 1366 |
|
|
2013
Q4 | $2.56M | Buy |
59,372
+400
| +0.7% | +$19.2K | 0.01% | 1346 |
|
|
2013
Q3 | $2.58M | Buy |
58,972
+1,829
| +3% | +$73.4K | 0.01% | 1302 |
|
|
2013
Q2 | $2.1M | Buy |
+57,143
| New | +$2.13M | 0.01% | 1354 |
|
Other funds holding FIVE
VCM
VPM
