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Employees Retirement System of Texas’s Five Below FIVE Stock Holding History

Employees Retirement System of Texas’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,000
Closed -$1.59M – 469
2022
Q2 		$1.59M Hold
14,000
– – 0.02% 566
2022
Q1 		$2.22M Hold
14,000
– – 0.03% 520
2021
Q4 		$2.9M Buy
14,000
+9,000
+180% +$1.77M 0.03% 485
2021
Q3 		$884K Hold
5,000
– – 0.01% 703
2021
Q2 		$966K Hold
5,000
– – 0.01% 666
2021
Q1 		$954K Buy
+5,000
New +$942K 0.01% 672
2020
Q1 		– Sell
-23,100
Closed -$2.95M – 767
2019
Q4 		$2.95M Hold
23,100
– – 0.05% 396
2019
Q3 		$2.91M Sell
23,100
-1,900
-8% -$231K 0.05% 394
2019
Q2 		$3M Hold
25,000
– – 0.05% 441
2019
Q1 		$3.11M Hold
25,000
– – 0.05% 449
2018
Q4 		$2.56M Hold
25,000
– – 0.04% 478
2018
Q3 		$3.25M Hold
25,000
– – 0.04% 461
2018
Q2 		$2.44M Sell
25,000
-78,000
-76% -$6.26M 0.03% 564
2018
Q1 		$7.55M Buy
103,000
+24,000
+30% +$1.62M 0.1% 241
2017
Q4 		$5.24M Buy
79,000
+29,000
+58% +$1.74M 0.07% 364
2017
Q3 		$2.74M Buy
50,000
+15,000
+43% +$734K 0.04% 545
2017
Q2 		$1.73M Buy
35,000
+8,000
+30% +$394K 0.02% 680
2017
Q1 		$1.17M Hold
27,000
– – 0.02% 797
2016
Q4 		$1.08M Sell
27,000
-24,000
-47% -$945K 0.01% 806
2016
Q3 		$2.06M Buy
51,000
+15,000
+42% +$694K 0.03% 602
2016
Q2 		$1.67M Hold
36,000
– – 0.02% 635
2016
Q1 		$1.49M Buy
+36,000
New +$1.32M 0.02% 650
2015
Q1 		– Sell
-16,000
Closed -$653K – 964
2014
Q4 		$653K Hold
16,000
– – 0.01% 857
2014
Q3 		$634K Sell
16,000
-12,000
-43% -$466K 0.01% 879
2014
Q2 		$1.12M Hold
28,000
– – 0.01% 796
2014
Q1 		$1.19M Buy
28,000
+12,000
+75% +$461K 0.02% 792
2013
Q4 		$691K Buy
+16,000
New +$767K 0.01% 928

Other funds holding FIVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's FIVE Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Five Below (FIVE) in Q3 2022, closing a stake of 14,000 shares — an estimated $1.59M sold.

Employees Retirement System of Texas first reported a position in FIVE in Q4 2013 and held it in 27 quarters. The position peaked at $7.55M in Q1 2018. 425 funds tracked by Wall St. Rank hold FIVE as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Five Below position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 14,000 Five Below shares in Q3 2022, an estimated $1.59M.
  • Employees Retirement System of Texas first reported a position in Five Below in Q4 2013 and held it in 27 quarters.
  • Employees Retirement System of Texas's Five Below position peaked at $7.55M in Q1 2018.
  • 425 funds tracked by Wall St. Rank held Five Below as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.