Commonwealth of Pennsylvania Public School 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 | $1.86M | Buy |
14,146
+996
| +8% | +$131K | 0.01% | 806 |
|
|
2025
Q1 | $985K | Buy |
13,150
+1,002
| +8% | +$75.1K | 0.01% | 1029 |
|
|
2024
Q4 | $1.28M | Buy |
12,148
+9
| +0.1% | +$945 | 0.01% | 889 |
|
|
2024
Q3 | $1.07M | Sell |
12,139
-94
| -0.8% | -$8.31K | 0.01% | 952 |
|
|
2024
Q2 | $1.33M | Buy |
12,233
+24
| +0.2% | +$2.62K | 0.01% | 807 |
|
|
2024
Q1 | $2.21M | Sell |
12,209
-79
| -0.6% | -$14.3K | 0.02% | 627 |
|
|
2023
Q4 | $2.62M | Buy |
12,288
+1,016
| +9% | +$217K | 0.02% | 550 |
|
|
2023
Q3 | $1.81M | Sell |
11,272
-15,635
| -58% | -$2.52M | 0.02% | 678 |
|
|
2023
Q2 | $5.29M | Buy |
26,907
+1,903
| +8% | +$374K | 0.04% | 354 |
|
|
2023
Q1 | $5.15M | Buy |
25,004
+34
| +0.1% | +$7K | 0.04% | 334 |
|
|
2022
Q4 | $4.42M | Buy |
24,970
+2,969
| +13% | +$525K | 0.04% | 361 |
|
|
2022
Q3 | $3.03M | Buy |
22,001
+25
| +0.1% | +$3.44K | 0.03% | 438 |
|
|
2022
Q2 | $2.49M | Buy |
21,976
+1,443
| +7% | +$164K | 0.03% | 592 |
|
|
2022
Q1 | $3.25M | Buy |
20,533
+1,959
| +11% | +$310K | 0.03% | 483 |
|
|
2021
Q4 | $3.84M | Buy |
18,574
+75
| +0.4% | +$15.5K | 0.04% | 406 |
|
|
2021
Q3 | $3.27M | Sell |
18,499
-154
| -0.8% | -$27.2K | 0.04% | 429 |
|
|
2021
Q2 | $3.61M | Buy |
18,653
+14
| +0.1% | +$2.71K | 0.04% | 400 |
|
|
2021
Q1 | $3.56M | Sell |
18,639
-19
| -0.1% | -$3.63K | 0.04% | 383 |
|
|
2020
Q4 | $3.27M | Buy |
18,658
+760
| +4% | +$133K | 0.05% | 372 |
|
|
2020
Q3 | $2.27M | Buy |
17,898
+6,107
| +52% | +$776K | 0.04% | 398 |
|
|
2020
Q2 | $1.26M | Sell |
11,791
-1,307
| -10% | -$140K | 0.02% | 466 |
|
|
2020
Q1 | $922K | Buy |
13,098
+3,278
| +33% | +$231K | 0.02% | 580 |
|
|
2019
Q4 | $1.26M | Buy |
9,820
+19
| +0.2% | +$2.43K | 0.02% | 467 |
|
|
2019
Q3 | $1.24M | Sell |
9,801
-60
| -0.6% | -$7.57K | 0.02% | 431 |
|
|
2019
Q2 | $1.18M | Buy |
9,861
+38
| +0.4% | +$4.56K | 0.02% | 434 |
|
|
2019
Q1 | $1.22M | Buy |
9,823
+39
| +0.4% | +$4.85K | 0.02% | 419 |
|
|
2018
Q4 | $1M | Sell |
9,784
-1,538
| -14% | -$157K | 0.02% | 454 |
|
|
2018
Q3 | $1.47M | Sell |
11,322
-3,690
| -25% | -$480K | 0.02% | 477 |
|
|
2018
Q2 | $1.47M | Buy |
15,012
+9,846
| +191% | +$962K | 0.02% | 586 |
|
|
2018
Q1 | $379K | Buy |
+5,166
| New | +$379K | 0.01% | 1072 |
|
|
2014
Q2 | – | Sell |
-12,705
| Closed | -$540K | – | 1482 |
|
|
2014
Q1 | $540K | Buy |
+12,705
| New | +$540K | 0.01% | 1090 |
|
|
2013
Q4 | – | Sell |
-9,600
| Closed | -$420K | – | 1365 |
|
|
2013
Q3 | $420K | Buy |
+9,600
| New | +$420K | 0.01% | 1136 |
|