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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$1.86M	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	+$954K	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%	-$240K	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%	-$7.62M	0.03%	564
2018 Q1	$7.55M	Buy	103,000 +24,000	+30%	+$1.76M	0.1%	241
2017 Q4	$5.24M	Buy	79,000 +29,000	+58%	+$1.92M	0.07%	364
2017 Q3	$2.74M	Buy	50,000 +15,000	+43%	+$823K	0.04%	545
2017 Q2	$1.73M	Buy	35,000 +8,000	+30%	+$395K	0.02%	680
2017 Q1	$1.17M	Hold	27,000	–	–	0.02%	797
2016 Q4	$1.08M	Sell	27,000 -24,000	-47%	-$959K	0.01%	806
2016 Q3	$2.06M	Buy	51,000 +15,000	+42%	+$604K	0.03%	602
2016 Q2	$1.67M	Hold	36,000	–	–	0.02%	635
2016 Q1	$1.49M	Buy	+36,000	New	+$1.49M	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%	-$476K	0.01%	879
2014 Q2	$1.12M	Hold	28,000	–	–	0.01%	796
2014 Q1	$1.19M	Buy	28,000 +12,000	+75%	+$510K	0.02%	792
2013 Q4	$691K	Buy	+16,000	New	+$691K	0.01%	928